Findi Ltd
ASX:FND

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Findi Ltd
ASX:FND
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Price: 6.18 AUD Market Closed
Market Cap: 303m AUD
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Cash Flow Statement

Cash Flow Statement
Findi Ltd

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Cash Flow Statement
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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