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FNXDA Finexia Financial Group Ltd

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  • 0.275
  • 0.0000.00%
20min DelayMarket Closed Nov 30 16:00 AET
8.92MMarket Cap2.67P/E (Static)

Finexia Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
133.85%6.41M
26.30%2.74M
2.17M
Revenue from customers
133.85%6.41M
26.30%2.74M
--2.17M
Other cash income from operating activities
----
----
--1
Cash paid
-19.46%-4.42M
-59.37%-3.7M
-2.32M
Payments to suppliers for goods and services
-19.46%-4.42M
-59.37%-3.7M
---2.32M
Direct dividend received
--609.01K
----
----
Direct interest paid
-90.22%-2.12M
-1,317.40%-1.12M
---78.67K
Direct interest received
86.36%4.52M
564,175.12%2.43M
--430
Direct tax refund paid
---380.6K
----
----
Operating cash flow
1,218.17%4.62M
251.60%350.2K
---231.01K
Investing cash flow
Cash flow from continuing investing activities
-465.72%-3.49M
6,171.03%953.95K
15.21K
Net PPE purchase and sale
----
-289.61%-48.43K
---12.43K
Net business purchase and sale
----
---57.75K
----
Net investment purchase and sale
-1,108.07%-7.59M
3,886.55%752.62K
--18.88K
Dividends received (cash flow from investment activities)
----
----
--8.76K
Net other investing changes
1,232.75%4.1M
--307.5K
----
Cash from discontinued investing activities
Investing cash flow
-465.72%-3.49M
6,171.03%953.95K
--15.21K
Financing cash flow
Cash flow from continuing financing activities
160.54%129.15K
-162.54%-213.32K
341.08K
Net issuance payments of debt
-19.20%-254.28K
-419.97%-213.32K
--66.67K
Net common stock issuance
--383.43K
----
--274.41K
Cash from discontinued financing activities
Financing cash flow
160.54%129.15K
-162.54%-213.32K
--341.08K
Net cash flow
Beginning cash position
291.91%1.46M
50.43%373.69K
--248.42K
Current changes in cash
15.20%1.26M
770.74%1.09M
--125.28K
End cash Position
85.81%2.72M
291.91%1.46M
--373.69K
Free cash from
1,429.70%4.62M
223.96%301.77K
---243.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 133.85%6.41M26.30%2.74M2.17M
Revenue from customers 133.85%6.41M26.30%2.74M--2.17M
Other cash income from operating activities ----------1
Cash paid -19.46%-4.42M-59.37%-3.7M-2.32M
Payments to suppliers for goods and services -19.46%-4.42M-59.37%-3.7M---2.32M
Direct dividend received --609.01K--------
Direct interest paid -90.22%-2.12M-1,317.40%-1.12M---78.67K
Direct interest received 86.36%4.52M564,175.12%2.43M--430
Direct tax refund paid ---380.6K--------
Operating cash flow 1,218.17%4.62M251.60%350.2K---231.01K
Investing cash flow
Cash flow from continuing investing activities -465.72%-3.49M6,171.03%953.95K15.21K
Net PPE purchase and sale -----289.61%-48.43K---12.43K
Net business purchase and sale -------57.75K----
Net investment purchase and sale -1,108.07%-7.59M3,886.55%752.62K--18.88K
Dividends received (cash flow from investment activities) ----------8.76K
Net other investing changes 1,232.75%4.1M--307.5K----
Cash from discontinued investing activities
Investing cash flow -465.72%-3.49M6,171.03%953.95K--15.21K
Financing cash flow
Cash flow from continuing financing activities 160.54%129.15K-162.54%-213.32K341.08K
Net issuance payments of debt -19.20%-254.28K-419.97%-213.32K--66.67K
Net common stock issuance --383.43K------274.41K
Cash from discontinued financing activities
Financing cash flow 160.54%129.15K-162.54%-213.32K--341.08K
Net cash flow
Beginning cash position 291.91%1.46M50.43%373.69K--248.42K
Current changes in cash 15.20%1.26M770.74%1.09M--125.28K
End cash Position 85.81%2.72M291.91%1.46M--373.69K
Free cash from 1,429.70%4.62M223.96%301.77K---243.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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