Findi Ltd
ASX:FND
Findi Ltd
ASX:FND
Price:
4.93
AUD
-1.79%
Market Cap:
242.1m
AUD
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FND Alert
Findi Ltd
4.93
-0.09 (-1.79%)
| 52 Week Range |
0.92
8
|
| Price Target |
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Findi Ltd
Cash Flow Statement
Cash Flow Statement
Findi Ltd
Findi Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(3)
|
(9)
|
(10)
|
(47)
|
(57)
|
(34)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+45%
|
(0)
+60%
|
(0)
+30%
|
(0)
+5%
|
(0)
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+5%
|
(0)
+5%
|
(0)
-10%
|
(1)
-318%
|
(1)
+10%
|
(0)
+76%
|
(0)
-10%
|
(0)
+45%
|
0
N/A
|
1
+86%
|
(0)
N/A
|
(1)
-210%
|
(1)
+25%
|
(1)
-5%
|
(1)
+9%
|
(1)
+31%
|
(1)
-15%
|
(1)
-36%
|
(1)
+3%
|
(1)
-9%
|
(1)
+21%
|
0
N/A
|
1
+360%
|
2
+157%
|
1
-31%
|
2
+24%
|
(1)
N/A
|
(3)
-142%
|
(2)
+37%
|
(3)
-31%
|
5
N/A
|
25
+437%
|
27
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(32)
|
(36)
|
(7)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
24
|
24
|
(8)
|
(12)
|
3
|
(14)
|
(42)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-109%
|
(0)
+46%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-136%
|
(3)
+38%
|
(4)
-37%
|
(4)
-9%
|
(5)
-25%
|
(4)
+22%
|
(2)
+42%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-54%
|
(2)
+28%
|
(5)
-188%
|
(6)
-22%
|
(3)
+52%
|
24
N/A
|
24
+0%
|
(8)
N/A
|
(16)
-90%
|
(29)
-80%
|
(50)
-73%
|
(48)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
11
|
0
|
4
|
5
|
11
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
9
|
37
|
22
|
38
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(13)
|
(15)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
-7%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+36%
|
4
-10%
|
4
N/A
|
10
+127%
|
7
-31%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+336%
|
2
-23%
|
(0)
N/A
|
1
N/A
|
1
-3%
|
2
+59%
|
3
+46%
|
3
+15%
|
1
-52%
|
(1)
N/A
|
(21)
-2 466%
|
(11)
+47%
|
18
N/A
|
41
+123%
|
26
-36%
|
49
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+23%
|
0
N/A
|
0
-74%
|
1
+810%
|
1
+30%
|
(0)
N/A
|
(0)
+70%
|
(0)
N/A
|
(0)
-133%
|
(0)
-5%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
1
-70%
|
(3)
N/A
|
(3)
+24%
|
(2)
+29%
|
(1)
+54%
|
(1)
-7%
|
(1)
+15%
|
(0)
+37%
|
(0)
+53%
|
1
N/A
|
1
-37%
|
(0)
N/A
|
(1)
-338%
|
(1)
+12%
|
1
N/A
|
(0)
N/A
|
(1)
-656%
|
0
N/A
|
22
+7 922%
|
(1)
N/A
|
(22)
-2 870%
|
(0)
+98%
|
17
N/A
|
2
-90%
|
28
+1 611%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+64%
|
(0)
+60%
|
(0)
+30%
|
(0)
+5%
|
(0)
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+5%
|
(0)
+5%
|
(0)
-10%
|
(3)
-1 123%
|
(4)
-39%
|
(2)
+37%
|
(3)
-45%
|
(5)
-44%
|
(4)
+10%
|
(3)
+26%
|
(3)
-7%
|
(3)
+16%
|
(1)
+53%
|
(1)
+28%
|
(1)
+9%
|
(1)
+31%
|
(1)
-15%
|
(1)
-36%
|
(1)
+3%
|
(1)
-9%
|
(1)
+19%
|
0
N/A
|
1
+450%
|
2
+159%
|
1
-32%
|
1
+22%
|
(2)
N/A
|
(3)
-129%
|
(2)
+35%
|
(6)
-182%
|
(28)
-335%
|
(11)
+61%
|
20
N/A
|
|
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