Freelancer Limited (FLN.AX) - Quarterly Cash Flow Statement

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FLN.AX
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0.185 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-1.011	0.538	-0.349	-2.269	-3.144	-0.575	-1.682	0.493	-1.139	-1.748	0.157	-0.715	-0.769	-4.062	-0.711	-0.395	-0.778	-1.542	-1.263	-1.118	-0.729	0.275	0.478	0.188
Depreciation & Amortization Numbers are in millions	2.384	2.383	2.35	2.14	2.33	2.429	2.465	2.534	2.178	2.249	0.965	0.229	0.299	0.331	0.366	0.41	0.354	0.304	0.205	0.184	0.154	0.112	0.073	0.047
Deferred Income Tax Numbers are in millions	0	-5.029	0	-6.364	0	-3.929	0	-0.254	0	-4.778	0	0.025	0	-1.112	0	0.559	0	-0.216	0	0.089	0	0.7	0	0
Stock Based Compensation Numbers are in millions	0.047	0.055	0.06	0.066	0.093	0.078	0.078	0.093	0.099	0.128	0.201	0.258	0.3	0.454	0.532	0.588	0.665	0.698	0.466	0.263	0.125	0.033	0	0
Change In Working Capital Numbers are in millions	0	0.208	0	1.625	0	-0.559	0	-1.035	0	-0.029	0	-0.533	0	1.566	0	-0.915	0	-0.596	0	0.013	0	-0.759	0	0
Accounts Receivables Numbers are in millions	0	0.815	0	2.018	0	-1.007	0	-0.501	0	0.152	0	-0.283	0	0.658	0	-1.147	0	-0.482	0	-0.352	0	-0.733	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.607	0	-0.393	0	0.448	0	-0.534	0	-0.181	0	-0.25	0	0.908	0	0.232	0	-0.114	0	0.365	0	-0.026	0	0
Other Non Cash Items Numbers are in millions	5.559	2.393	4.022	-2.1	7.804	2.982	6.812	3.965	9.56	5.015	1.846	-0.615	0.567	-0.355	1.311	0.278	4.269	1.493	1.693	-0.787	1.801	-1.628	1.661	-0.235
Operating Cash Flow Numbers are in millions	2.164	0.548	1.323	-6.509	2.33	-0.022	2.665	1.67	6.243	1.018	1.038	-1.376	0.397	-2.066	1.498	-0.034	4.51	0.357	1.101	-1.445	1.351	-1.967	2.212	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.025	-0.025	-0.028	-0.034	-0.115	-7.832	-0.259	-0.129	-0.12	-0.08	-0.147	-0.055	-0.028	-0.122	-0.181	-0.162	-0.266	-0.634	-0.333	-0.252	-0.638	-0.082	-0.237	-0.43
Acquisitions Net Numbers are in millions	0	0	0	0	0	4.008	-4.008	0	0	0	0	0.086	0	0	0	0	0	-10.258	0	-0.075	-3.616	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.001	0	-7.662	0	-0.028	0	0	-0.001	-0.02	-0.009	0.001	-0.415	-0.818	-1.033	0.646	-0.654	0.286	-0.703	-1.401	0	0.491
Investing Cash Flow Numbers are in millions	-0.025	-0.025	-0.028	-0.034	-0.115	-3.824	-4.267	-0.129	-0.12	-0.08	-0.147	0.011	-0.037	-0.121	-0.596	-0.98	-1.299	-10.246	-0.987	-0.041	-4.957	-1.483	-0.237	0.061
Financing Activities:
Debt Repayment Numbers are in millions	-2.378	-0.002	-0.002	0	-1.87	-0.151	-0.151	0	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	3.805	0.182	0	0	0.024	0.316	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.121	-0.121
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2.136	0.002	-1.975	-1.87	-1.716	3.685	-1.51	0.176	-3.067	0.316	0.178	0	-0.578	0.204	0.155	0.285	9.788	9.862	0.014	-0.071	14.515	-3.568	-3.568
Financing Cash Flow Numbers are in millions	-2.378	-2.136	-2.065	-1.975	-1.87	1.938	-1.43	-1.51	-1.035	-3.067	0.316	0.178	31.908	-0.578	0.204	0.155	0.285	9.788	9.862	0.014	-0.071	14.515	0.061	0.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.242	-0.326	0.504	0.21	1.005	0.421	0.494	-2.745	-0.047	-0.295	0.02	1.086	1.044	-0.04	-1.172	0.458	-0.562	1.213	0.948	1.988	-1.014	1.807	-0.12	0
Net Change In Cash Numbers are in millions	2.844	-4.78	2.469	-11.042	4.072	-4.21	0.165	-5.417	5.845	-3.229	1.227	-0.101	33.312	-2.805	-0.066	-0.401	2.934	1.112	10.924	0.516	-4.691	-6.463	9.1	3.682
Cash At End Of Period Numbers are in millions	21.156	18.312	23.092	20.623	31.665	27.593	31.803	31.638	37.055	31.21	34.439	33.211	33.312	31.908	34.713	34.779	35.18	32.246	31.134	20.212	19.696	5.053	11.515	6.097

Freelancer Limited

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