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Flexiroam Limited (FRX.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00700.0000 (0.00%)
At close: 01:05PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
-1,058
-1,058
-552.966
-1,615
-2,537
Investing Cash Flow
-1,945
-1,945
-291.902
-732.979
-78.259
Financing Cash Flow
2,302
2,302
-
-0.069
4,245
End Cash Position
492.844
492.844
1,299
2,096
4,211
Interest Paid Supplemental Data
52.122
52.122
110.453
449.447
170.075
Capital Expenditure
-1,961
-1,961
-291.902
-767.645
-78.259
Issuance of Capital Stock
1,902
1,902
-
-
4,250
Repayment of Debt
-
-
-
-
-4.628
Repurchase of Capital Stock
-
-
-
-0.069
-
Free Cash Flow
-3,018
-3,018
-844.868
-2,383
-2,615