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FNX Finexia Financial Group Ltd

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0.260
0.0000.00%

20min DelayMarket Closed Jul 26 11:25 AET

12.81MMarket Cap3.25P/E (Static)

Finexia Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-9.25%5.82M

133.85%6.41M

26.30%2.74M

6.13%2.17M

1.77%2.04M

38.38%2.01M

-2.48%1.45M

48.47%1.49M

Revenue from customers

-9.25%5.82M

133.85%6.41M

26.30%2.74M

6.07%2.17M

-1.45%2.05M

-23.60%2.08M

80.75%2.72M

49.91%1.5M

--1M

----

Other cash income from operating activities

----

100.09%1

98.38%-1.08K

94.72%-66.74K

-8,700.89%-1.27M

---14.38K

----

Cash paid

-12.66%-4.98M

-19.46%-4.42M

-59.37%-3.7M

1.36%-2.32M

18.03%-2.35M

17.85%-2.87M

-30.00%-3.5M

-81.71%-2.69M

-2,665.37%-1.48M

-730.18%-53.54K

Payments to suppliers for goods and services

-12.66%-4.98M

-19.46%-4.42M

-59.37%-3.7M

1.36%-2.32M

18.03%-2.35M

17.85%-2.87M

-30.00%-3.5M

-81.71%-2.69M

-2,665.37%-1.48M

-730.18%-53.54K

Direct dividend received

252.81%2.15M

--609.01K

----

-99.30%500

--71.58K

----

Direct interest paid

-124.47%-4.76M

-90.22%-2.12M

-1,317.40%-1.12M

-76.26%-78.67K

-268.03%-44.63K

57.44%-12.13K

64.85%-28.5K

-172.19%-81.08K

---29.79K

----

Direct interest received

-19.20%3.65M

86.36%4.52M

564,175.12%2.43M

8.86%430

-57.75%395

-94.87%935

-51.18%18.23K

35.21%37.34K

--27.62K

----

Direct tax refund paid

-30.04%-494.94K

---380.6K

----

---2.27K

----

Operating cash flow

-70.09%1.38M

1,218.17%4.62M

251.60%350.2K

34.81%-231.01K

59.50%-354.39K

57.47%-875.09K

-75.32%-2.06M

-144.54%-1.17M

-796.38%-479.9K

-730.18%-53.54K

Investing cash flow

Cash flow from continuing investing activities

72.87%-946.4K

-465.72%-3.49M

6,171.03%953.95K

101.17%15.21K

-443.46%-1.3M

-79.22%378.44K

-20.63%1.82M

161.65%2.29M

-3.72M

Net PPE purchase and sale

----

-289.61%-48.43K

98.90%-12.43K

-18,139.41%-1.13M

-99.32%-6.18K

81.04%-3.1K

-53.92%-16.36K

---10.63K

----

Net intangibles purchas and sale

---33K

----

---850K

----

Net business purchase and sale

----

---57.75K

----

-109.00%-90K

-17.26%999.67K

-58.31%1.21M

--2.9M

----

Net investment purchase and sale

-333.55%-32.89M

-1,108.07%-7.59M

3,886.55%752.62K

110.29%18.88K

64.52%-183.41K

-183.88%-516.94K

159.73%616.29K

64.15%-1.03M

---2.88M

----

Dividends received (cash flow from investment activities)

----

776.30%8.76K

-47.12%1K

--1.89K

----

Net other investing changes

680.34%31.98M

1,232.75%4.1M

--307.5K

----

200.00%100K

---100K

----

2,617.11%444.87K

--16.37K

----

Cash from discontinued investing activities

Investing cash flow

72.87%-946.4K

-465.72%-3.49M

6,171.03%953.95K

101.17%15.21K

-443.46%-1.3M

-79.22%378.44K

-20.63%1.82M

161.65%2.29M

---3.72M

----

Financing cash flow

Cash flow from continuing financing activities

1,902.51%2.59M

160.54%129.15K

-162.54%-213.32K

-61.48%341.08K

885.36K

62.99%-448K

-114.66%-1.21M

12,607.17%8.26M

333.33%65K

Net issuance payments of debt

-721.62%-2.09M

-19.20%-254.28K

-419.97%-213.32K

-92.47%66.67K

--885.36K

----

58.21%-448K

-185.21%-1.07M

1,835.38%1.26M

333.33%65K

Net common stock issuance

1,119.38%4.68M

--383.43K

----

--274.41K

----

-101.98%-138.59K

--7M

----

Cash from discontinued financing activities

Financing cash flow

1,902.51%2.59M

160.54%129.15K

-162.54%-213.32K

-61.48%341.08K

--885.36K

----

62.99%-448K

-114.66%-1.21M

12,607.17%8.26M

333.33%65K

Net cash flow

Beginning cash position

85.81%2.72M

291.91%1.46M

50.43%373.69K

-75.58%248.42K

-32.37%1.02M

-62.01%1.5M

-2.41%3.96M

6,762,081.67%4.06M

-99.40%60

594.23%9.99K

Current changes in cash

140.35%3.02M

15.20%1.26M

770.74%1.09M

116.29%125.28K

-54.80%-768.82K

27.41%-496.65K

-666.41%-684.17K

-102.20%-89.27K

35,297.39%4.06M

34.04%11.46K

Effect of exchange rate changes

----

111.27%9.7K

-889.01%-86.09K

---8.71K

----

Cash adjustments other than cash changes

----

---1.68M

----

End cash Position

111.00%5.74M

85.81%2.72M

291.91%1.46M

50.43%373.69K

-75.58%248.42K

-32.37%1.02M

-62.01%1.5M

-2.41%3.96M

18,813.43%4.06M

114.73%21.45K

Free cash from

-70.81%1.35M

1,429.70%4.62M

223.96%301.77K

83.57%-243.44K

-68.14%-1.48M

57.23%-881.27K

-73.17%-2.06M

11.23%-1.19M

-2,403.89%-1.34M

-730.18%-53.54K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-9.25%5.82M	133.85%6.41M	26.30%2.74M	6.13%2.17M	1.77%2.04M	38.38%2.01M	-2.48%1.45M	48.47%1.49M	1M
Revenue from customers	-9.25%5.82M	133.85%6.41M	26.30%2.74M	6.07%2.17M	-1.45%2.05M	-23.60%2.08M	80.75%2.72M	49.91%1.5M	--1M	----
Other cash income from operating activities	----	----	----	100.09%1	98.38%-1.08K	94.72%-66.74K	-8,700.89%-1.27M	---14.38K	----	----
Cash paid	-12.66%-4.98M	-19.46%-4.42M	-59.37%-3.7M	1.36%-2.32M	18.03%-2.35M	17.85%-2.87M	-30.00%-3.5M	-81.71%-2.69M	-2,665.37%-1.48M	-730.18%-53.54K
Payments to suppliers for goods and services	-12.66%-4.98M	-19.46%-4.42M	-59.37%-3.7M	1.36%-2.32M	18.03%-2.35M	17.85%-2.87M	-30.00%-3.5M	-81.71%-2.69M	-2,665.37%-1.48M	-730.18%-53.54K
Direct dividend received	252.81%2.15M	--609.01K	----	----	----	----	-99.30%500	--71.58K	----	----
Direct interest paid	-124.47%-4.76M	-90.22%-2.12M	-1,317.40%-1.12M	-76.26%-78.67K	-268.03%-44.63K	57.44%-12.13K	64.85%-28.5K	-172.19%-81.08K	---29.79K	----
Direct interest received	-19.20%3.65M	86.36%4.52M	564,175.12%2.43M	8.86%430	-57.75%395	-94.87%935	-51.18%18.23K	35.21%37.34K	--27.62K	----
Direct tax refund paid	-30.04%-494.94K	---380.6K	----	----	----	----	---2.27K	----	----	----
Operating cash flow	-70.09%1.38M	1,218.17%4.62M	251.60%350.2K	34.81%-231.01K	59.50%-354.39K	57.47%-875.09K	-75.32%-2.06M	-144.54%-1.17M	-796.38%-479.9K	-730.18%-53.54K
Investing cash flow
Cash flow from continuing investing activities	72.87%-946.4K	-465.72%-3.49M	6,171.03%953.95K	101.17%15.21K	-443.46%-1.3M	-79.22%378.44K	-20.63%1.82M	161.65%2.29M	-3.72M
Net PPE purchase and sale	----	----	-289.61%-48.43K	98.90%-12.43K	-18,139.41%-1.13M	-99.32%-6.18K	81.04%-3.1K	-53.92%-16.36K	---10.63K	----
Net intangibles purchas and sale	---33K	----	----	----	----	----	----	----	---850K	----
Net business purchase and sale	----	----	---57.75K	----	-109.00%-90K	-17.26%999.67K	-58.31%1.21M	--2.9M	----	----
Net investment purchase and sale	-333.55%-32.89M	-1,108.07%-7.59M	3,886.55%752.62K	110.29%18.88K	64.52%-183.41K	-183.88%-516.94K	159.73%616.29K	64.15%-1.03M	---2.88M	----
Dividends received (cash flow from investment activities)	----	----	----	776.30%8.76K	-47.12%1K	--1.89K	----	----	----	----
Net other investing changes	680.34%31.98M	1,232.75%4.1M	--307.5K	----	200.00%100K	---100K	----	2,617.11%444.87K	--16.37K	----
Cash from discontinued investing activities
Investing cash flow	72.87%-946.4K	-465.72%-3.49M	6,171.03%953.95K	101.17%15.21K	-443.46%-1.3M	-79.22%378.44K	-20.63%1.82M	161.65%2.29M	---3.72M	----
Financing cash flow
Cash flow from continuing financing activities	1,902.51%2.59M	160.54%129.15K	-162.54%-213.32K	-61.48%341.08K	885.36K		62.99%-448K	-114.66%-1.21M	12,607.17%8.26M	333.33%65K
Net issuance payments of debt	-721.62%-2.09M	-19.20%-254.28K	-419.97%-213.32K	-92.47%66.67K	--885.36K	----	58.21%-448K	-185.21%-1.07M	1,835.38%1.26M	333.33%65K
Net common stock issuance	1,119.38%4.68M	--383.43K	----	--274.41K	----	----	----	-101.98%-138.59K	--7M	----
Cash from discontinued financing activities
Financing cash flow	1,902.51%2.59M	160.54%129.15K	-162.54%-213.32K	-61.48%341.08K	--885.36K	----	62.99%-448K	-114.66%-1.21M	12,607.17%8.26M	333.33%65K
Net cash flow
Beginning cash position	85.81%2.72M	291.91%1.46M	50.43%373.69K	-75.58%248.42K	-32.37%1.02M	-62.01%1.5M	-2.41%3.96M	6,762,081.67%4.06M	-99.40%60	594.23%9.99K
Current changes in cash	140.35%3.02M	15.20%1.26M	770.74%1.09M	116.29%125.28K	-54.80%-768.82K	27.41%-496.65K	-666.41%-684.17K	-102.20%-89.27K	35,297.39%4.06M	34.04%11.46K
Effect of exchange rate changes	----	----	----	----	----	111.27%9.7K	-889.01%-86.09K	---8.71K	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	---1.68M	----	----	----
End cash Position	111.00%5.74M	85.81%2.72M	291.91%1.46M	50.43%373.69K	-75.58%248.42K	-32.37%1.02M	-62.01%1.5M	-2.41%3.96M	18,813.43%4.06M	114.73%21.45K
Free cash from	-70.81%1.35M	1,429.70%4.62M	223.96%301.77K	83.57%-243.44K	-68.14%-1.48M	57.23%-881.27K	-73.17%-2.06M	11.23%-1.19M	-2,403.89%-1.34M	-730.18%-53.54K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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