FLEXIROAM Ltd
ASX:FRX
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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FLEXIROAM Ltd
Cash Flow Statement
Cash Flow Statement
FLEXIROAM Ltd
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+15%
|
(3)
+13%
|
(2)
+36%
|
(1)
+30%
|
(2)
-72%
|
(2)
+6%
|
(1)
+37%
|
(1)
+53%
|
(1)
-140%
|
(3)
-96%
|
(3)
-9%
|
(2)
+41%
|
(1)
+66%
|
(1)
-43%
|
(1)
-34%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+28%
|
0
N/A
|
0
+19%
|
(0)
N/A
|
(0)
-46%
|
(0)
-13%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-163%
|
(0)
+19%
|
(1)
-1 059%
|
(0)
+60%
|
(2)
-541%
|
(2)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
4
|
(0)
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+35%
|
(0)
+18%
|
1
N/A
|
1
-5%
|
1
-35%
|
2
+158%
|
2
+11%
|
3
+35%
|
2
-35%
|
4
+128%
|
4
+0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
+476%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(3)
+15%
|
(2)
+19%
|
(0)
+83%
|
(0)
+57%
|
(1)
-647%
|
0
N/A
|
1
+949%
|
2
+139%
|
0
-86%
|
1
+344%
|
2
+10%
|
(2)
N/A
|
(1)
+62%
|
(2)
-187%
|
(1)
+65%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+15%
|
(3)
+13%
|
(2)
+37%
|
(1)
+30%
|
(2)
-72%
|
(2)
+6%
|
(1)
+37%
|
(1)
+53%
|
(1)
-146%
|
(3)
-97%
|
(3)
-8%
|
(2)
+15%
|
(1)
+65%
|
(3)
-219%
|
(3)
-12%
|
|
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