ASX - Delayed Quote AUD

FINEOS Corporation Holdings plc (FCL.AX)

Compare
2.0300 +0.0900 (+4.64%)
At close: 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
10,921.9530
10,921.9530
11,923.5680
3,510.8630
11,547.2270
Investing Cash Flow
-29,804.5060
-29,804.5060
-26,819.3100
-85,486.3080
-18,772.0940
Financing Cash Flow
88.1280
88.1280
45,208.1630
56,143.0100
40,153.2370
End Cash Position
25,516.9410
25,516.9410
44,311.3660
13,998.9450
39,831.3800
Capital Expenditure
-27,438.8280
-27,438.8280
-26,819.5920
-26,242.6350
-18,799.3900
Issuance of Capital Stock
152.6130
152.6130
46,151.1320
57,245.8940
62,612.0750
Repayment of Debt
-24,545.9008
--
--
--
-15,000.0000
Free Cash Flow
-16,516.8750
-16,516.8750
-14,896.0240
-22,731.7720
-7,252.1630
6/30/2020 - 8/16/2019

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