Flexiroam Limited
ASX:FRX.AX
0.012 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1.061 | -2.638 | -4.193 | -2.439 | -2.459 | -2.877 | -20.145 | -5.135 | -6.041 | -4.498 | 0.152 | -0.236 |
| Depreciation & Amortization
| 2.043 | 0.027 | 0.017 | 0.026 | 0.063 | 0.076 | 1.933 | 1.986 | 2.148 | 0.191 | 0.107 | 0 |
| Deferred Income Tax
| 0 | -0.591 | -1.281 | 0 | 0 | 0 | 0 | -0.004 | -1.612 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.826 | 1.309 | 0 | 0 | 0 | 0 | 0 | 1.266 | 0.3 | 0 | 0 |
| Change In Working Capital
| -2.384 | -0.234 | -0.011 | 0.403 | 2.132 | 1.941 | 1.35 | 0.323 | 0.351 | -0.022 | 0.195 | 0.262 |
| Accounts Receivables
| -1.147 | -0.144 | -0.134 | 0.034 | 0.158 | -0.159 | -0.081 | 0.029 | 0.339 | -0.027 | -0.137 | -0.014 |
| Inventory
| 0.306 | -0.091 | 0.041 | 0.095 | -0.197 | -0.206 | 0.187 | -0.201 | 0.007 | -0.005 | 0 | 0 |
| Accounts Payables
| -0.947 | 0.632 | 0.168 | 2.364 | 0.244 | 1.042 | 0.83 | 0.175 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.596 | -0.632 | -0.086 | -2.09 | 1.926 | 1.264 | 0.414 | 0.32 | 0.006 | 0.01 | 0.331 | 0.275 |
| Other Non Cash Items
| 6.217 | 0.996 | 4.176 | 1.473 | -1.658 | -0.269 | 18.211 | 3.15 | 0.145 | 4.307 | -0.128 | 0.016 |
| Operating Cash Flow
| -1.058 | -1.615 | 0.017 | -0.539 | -1.923 | -1.129 | -2.454 | -3.124 | -2.131 | -1.03 | 0.325 | 0.042 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.961 | -0.292 | -0.078 | 0 | -0.024 | -0.014 | -0.018 | -0.336 | -0.307 | -0.033 | -0.034 | -0.001 |
| Acquisitions Net
| 0.015 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0.05 | 0 | 0 |
| Other Investing Activites
| 0 | -0.706 | -0.067 | 0.002 | 0 | 0 | 0.074 | 0 | 0.067 | 0.05 | -0.567 | 0 |
| Investing Cash Flow
| -1.945 | -0.292 | -0.078 | 0.002 | -0.024 | -0.014 | 0.056 | -0.336 | -0.24 | 0.33 | -0.601 | -0.001 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.4 | 0 | -0.005 | -0.009 | -0.016 | -0.015 | -0.013 | -0.013 | 0 | -0.183 | -0.261 | 0 |
| Common Stock Issued
| 1.902 | 0 | 4.25 | 3.017 | 2.037 | 1.161 | 0 | 0 | 0 | 9.26 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.12 | -0.1 | 0 | 0 | 0 | 0 | -0.411 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 4.245 | 2.888 | 0.1 | 1.161 | 0 | -0.012 | 0.014 | 0.367 | 0.128 | 0 |
| Financing Cash Flow
| 2.302 | -0 | 4.245 | 2.888 | 2.021 | 1.146 | -0.013 | -0.025 | 0.014 | 9.215 | 0.389 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.048 | -0.228 | -0.158 | 0.013 | -0.181 | 0.058 | -0.078 | -0.194 | -0.035 | 0.01 | 0 |
| Net Change In Cash
| -0.808 | -0.797 | 1.402 | 2.194 | 0.088 | -0.044 | -2.353 | -3.564 | -2.552 | 8.48 | 0.1 | 0.04 |
| Cash At End Of Period
| 0.461 | 1.299 | 4.211 | 2.81 | 0.616 | 0.748 | 0.792 | 3.146 | 6.071 | 8.624 | 0.144 | 0.044 |