Felix
FLX.AXFelix Group Holdings Ltd Price (FLX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
194,576,578
(24.1558)%Cash Flow Statement
Felix Group Holdings LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,200,141.00
+0% |
-5,292,984.00
+26% |
-7,217,343.00
+36% |
-10,778,000.00
+49% |
-7,555,000.00
-30% |
-6,124,693.00
-19% |
-5,097,824.00
-17% |
||||||||||||
| Depreciation And Amortiz... | 341.23k | 460.85k | 751.09k | 812.00k | 742.00k | 307.83k | 735.21k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,612,000.00 | -2,314,505.00 | -1,128,974.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.53M | 624.51k | 146.73k | 72.68k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 137.90k | -110,350.00 | 145.78k | 20.00k | -482,000.00 | -186,421.00 | 0.00 | ||||||||||||
| Accounts Payables | 436.92k | 152.75k | -625,130.00 | 525.00k | 276.00k | -180,162.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 570.18k | 48.21k | -584,367.00 | 708.00k | 264.00k | 612.81k | 725.17k | ||||||||||||
| Other Non-Cash Items | 125.92k | 862.48k | 3.16M | 7.00M | 2.31M | 1.17M | 319.36k | ||||||||||||
| Net Cash Provided By Op... | -2,695,642.00
+0% |
-4,758,342.00
+77% |
-6,355,667.00
+34% |
-2,790,000.00
-56% |
-6,131,000.00
+120% |
-5,378,206.00
-12% |
-3,245,396.00
-40% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -493,362.00 | -972,273.00 | -1,127,218.00 | -232,000.00 | -529,000.00 | -729,598.00 | -23,392.00 | ||||||||||||
| Acquisitions Net | 3.03k | 8.41k | 0.00 | 0.00 | 0.00 | 710.48k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -14,150.00 | -400,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | ||||||||||||
| Other Investing Activities | -410,746.00 | -485,671.00 | -986,000.00 | -202,000.00 | -4,000,000.00 | -710,481.00 | -829,498.00 | ||||||||||||
| Net Cash Used For Inv... | -490,329.00
+0% |
-963,863.00
+97% |
-1,127,218.00
+17% |
-232,000.00
-79% |
-4,529,000.00
+1,852% |
3.26M
-172% |
-1,252,890.00
-138% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,218.00 | 0.00 | 7.90M | 0.00 | 0.00 | 0.00 | -43,217.00 | ||||||||||||
| Common Stock Issued | 8.36M | -11,451.00 | 0.00 | 11.15M | 6.88M | 0.00 | 3.82M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -271,000.00 | 0.00 | -325,617.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 8.36M | 327.22k | -29,942.00 | 10.98M | 6.61M | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 8.36M
+0% |
327.22k
-96% |
7.87M
+2,306% |
10.98M
+40% |
6.61M
-40% |
0.00
+0% |
3.45M
+0% |
||||||||||||
| Effect Of Forex Changes... | 853.81k | 0.00 | -49,911.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 6.02M | -5,394,985.00 | 389.17k | 7.96M | -4,052,000.00 | -2,121,691.00 | -1,044,720.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 6.02M | 628.74k | 968.00k | 8.93M | 4.88M | 2.76M | ||||||||||||
| Cash At End Of Period | 6.02M | 628.74k | 1.02M | 8.93M | 4.88M | 2.76M | 1.71M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,695,642.00 | -4,758,342.00 | -6,355,667.00 | -2,790,000.00 | -6,131,000.00 | -5,378,206.00 | -3,245,396.00 | ||||||||||||
| Capital Expenditure | -493,362.00 | -972,273.00 | -1,127,218.00 | -232,000.00 | -529,000.00 | -729,598.00 | -852,890.00 | ||||||||||||
| Free Cash Flow | -3,189,004.00
+0% |
-5,730,615.00
+80% |
-7,482,885.00
+31% |
-3,022,000.00
-60% |
-6,660,000.00
+120% |
-6,107,804.00
-8% |
-4,098,286.00
-33% |
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