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FLX Felix Group Holdings Ltd

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0.185
0.0000.00%

20min DelayMarket Closed Oct 15 15:16 AET

37.83MMarket Cap-7115P/E (Static)

Felix Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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Heat List

Overall

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