ASX - Delayed Quote AUD
Freelancer Limited (FLN.AX)
As of 11:28 AM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,871.0000
1,871.0000
-4,179.0000
2,643.0000
7,913.0000
Investing Cash Flow
-53.0000
-53.0000
-149.0000
-8,091.0000
-249.0000
Financing Cash Flow
-4,201.0000
-4,201.0000
-3,845.0000
508.0000
-2,545.0000
End Cash Position
21,153.0000
21,153.0000
23,358.0000
30,316.0000
34,341.0000
Income Tax Paid Supplemental Data
189.0000
189.0000
295.0000
205.0000
114.0000
Interest Paid Supplemental Data
1,717.0000
1,717.0000
1,653.0000
2,034.0000
856.0000
Capital Expenditure
-53.0000
-53.0000
-149.0000
-8,091.0000
-249.0000
Issuance of Capital Stock
--
--
--
3,654.0000
--
Repayment of Debt
--
--
--
333.0000
176.0000
Free Cash Flow
1,818.0000
1,818.0000
-4,328.0000
-5,448.0000
7,664.0000
12/31/2020 - 11/14/2013
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