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Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
Australian Market
FLX
Felix Group Holdings Ltd.
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reports

Felix Group Holdings Ltd. (FLX) Cash flow

1 Followers

Felix Group Holdings Ltd. Cash Flow

AU:FLX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FLX's free cash flow was decreased by AU$-3.64M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -4.53MAU$ -232.00K
Financing Cash Flow
AU$ ―AU$ 6.61MAU$ 10.98M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 4.88MAU$ 8.93M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 8.00KAU$ 25.00K
Issuance Of Capital Stock
AU$ ―AU$ 6.88MAU$ 11.15M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―-AU$ -165.00K
Free Cash Flow
AU$ ―AU$ -6.66MAU$ -3.02M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Felix Group Holdings Ltd. Cash Flow

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