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AU Stock MarketDetailed Quotes
FLX Felix Group Holdings Ltd
- 0.235
- +0.020+9.30%
20min DelayMarket Closed Dec 20 10:15 AET
48.06MMarket Cap-9.04P/E (Static)
0.235High0.215Low99.24KVolume0.215Open0.215Pre Close22.65KTurnover0.25052wk High0.08%Turnover Ratio204.50MShares0.14052wk Low-0.026EPS TTM30.40MFloat Cap0.470Historical HighLossP/E (Static)129.35MShs Float0.068Historical Low-0.026EPS LYR9.30%Amplitude--Dividend TTM-117.50P/B1Lot Size--Div YieldTTM
Felix Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 37.44%8.61M | 24.46%6.27M | 4.72%5.04M | 4.81M |
| Revenue from customers | 37.44%8.61M | 24.46%6.27M | 4.72%5.04M | --4.81M |
| Cash paid | -2.42%-11.98M | -4.74%-11.7M | -47.45%-11.17M | -7.58M |
| Payments to suppliers for goods and services | -2.42%-11.98M | -4.74%-11.7M | -47.45%-11.17M | ---7.58M |
| Direct interest paid | 6.35%-8.28K | -10.56%-8.85K | 68.00%-8K | ---25K |
| Direct interest received | 106.53%132K | 391.63%63.91K | 333.33%13K | --3K |
| Operating cash flow | 39.66%-3.25M | 12.28%-5.38M | -119.75%-6.13M | ---2.79M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -138.47%-1.25M | 171.90%3.26M | -1,852.16%-4.53M | -232K |
| Net PPE purchase and sale | -22.38%-23.39K | 60.99%-19.12K | -63.33%-49K | ---30K |
| Net intangibles purchas and sale | -16.75%-829.5K | -48.02%-710.48K | -137.62%-480K | ---202K |
| Net investment purchase and sale | -110.03%-400K | 199.65%3.99M | ---4M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -138.47%-1.25M | 171.90%3.26M | -1,852.16%-4.53M | ---232K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 3.45M | -39.84%6.61M | 10.98M | |
| Net issuance payments of debt | ---43.22K | ---- | ---- | ---165K |
| Net common stock issuance | --3.5M | ---- | -40.73%6.61M | --11.15M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --3.45M | ---- | -39.84%6.61M | --10.98M |
| Net cash flow | ||||
| Beginning cash position | -43.50%2.76M | -45.38%4.88M | 822.52%8.93M | --968K |
| Current changes in cash | 50.76%-1.04M | 47.64%-2.12M | -150.89%-4.05M | --7.96M |
| End cash Position | -37.91%1.71M | -43.50%2.76M | -45.38%4.88M | --8.93M |
| Free cash from | 32.90%-4.1M | 8.29%-6.11M | -120.38%-6.66M | ---3.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |