Flexiroam Ltd (FRX) Cash Flow Statement

0.024
+0.002+9.09%

20min DelayMarket Closed Jan 16 11:15 AET

36.40MMarket Cap-12.00P/E (Static)

Flexiroam Ltd (FRX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(Q4)Mar 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-14.46%11.77M

449.65%13.76M

-27.33%2.5M

94.38%3.45M

-80.60%1.77M

28.99%9.13M

109.53%7.08M

38.59%3.38M

2.44M

91.22K

Revenue from customers

-14.05%11.83M

449.65%13.76M

-27.33%2.5M

94.38%3.45M

-80.60%1.77M

28.99%9.13M

109.53%7.08M

38.59%3.38M

--2.44M

--91.22K

Other cash income from operating activities

---55.4K

----

Cash paid

-1.08%-14.93M

-398.86%-14.77M

49.11%-2.96M

-158.14%-5.82M

78.86%-2.25M

-37.57%-10.66M

-37.50%-7.75M

-0.36%-5.64M

-5.62M

-542.84K

Payments to suppliers for goods and services

-1.08%-14.93M

-398.86%-14.77M

49.11%-2.96M

-158.14%-5.82M

78.86%-2.25M

-37.57%-10.66M

-37.50%-7.75M

-0.36%-5.64M

---5.62M

---542.84K

Direct interest paid

----

52.81%-52.12K

35.06%-110.45K

-194.08%-170.08K

85.32%-57.83K

-20.61%-393.87K

-44.56%-326.56K

-501.19%-225.91K

---37.58K

---3.17K

Direct interest received

24.47%8.85K

-53.66%7.11K

95.06%15.35K

439.34%7.87K

26.87%1.46K

-45.26%1.15K

-92.98%2.1K

-67.46%29.93K

--91.96K

--49.96K

Direct tax refund paid

--67.74K

----

Operating cash flow

-191.66%-3.08M

-91.25%-1.06M

78.20%-552.97K

-371.11%-2.54M

71.99%-538.52K

-93.25%-1.92M

59.46%-994.88K

21.45%-2.45M

---3.12M

---404.84K

Investing cash flow

Cash flow from continuing investing activities

67.25%-637.03K

-566.46%-1.95M

-272.99%-291.9K

-3,451.56%-78.26K

109.77%2.34K

-65.11%-23.9K

-125.63%-14.47K

116.82%56.46K

-335.62K

-105.88K

Capital expenditure reported

73.75%-428.85K

-531.07%-1.63M

---258.83K

----

Net PPE purchase and sale

70.32%-4.3K

56.15%-14.5K

-188.65%-33.07K

-590.71%-11.46K

109.77%2.34K

-65.11%-23.9K

17.74%-14.47K

94.76%-17.59K

---335.62K

---105.88K

Net intangibles purchas and sale

31.47%-203.88K

---297.51K

----

---66.8K

----

Net investment purchase and sale

----

--74.05K

----

Cash from discontinued investing activities

Investing cash flow

67.25%-637.03K

-566.46%-1.95M

-272.99%-291.9K

-3,451.56%-78.26K

109.77%2.34K

-65.11%-23.9K

-125.63%-14.47K

116.82%56.46K

---335.62K

---105.88K

Financing cash flow

Cash flow from continuing financing activities

116.18%4.98M

2.3M

46.98%4.25M

42.92%2.89M

76.36%2.02M

8,678.44%1.15M

46.91%-13.36K

-25.16K

-6.59K

Net issuance payments of debt

----

48.47%-4.63K

44.81%-8.98K

-7.84%-16.28K

-12.98%-15.09K

-5.36%-13.36K

---12.68K

---137

Net common stock issuance

122.21%4.23M

--1.9M

----

46.69%4.25M

49.54%2.9M

66.89%1.94M

--1.16M

----

Net other financing activities

87.50%750K

--400K

----

---12.49K

---6.45K

Cash from discontinued financing activities

Financing cash flow

116.18%4.98M

--2.3M

----

46.98%4.25M

42.92%2.89M

76.36%2.02M

8,678.44%1.15M

46.91%-13.36K

---25.16K

---6.59K

Net cash flow

Beginning cash position

-64.50%461.12K

-38.02%1.3M

-25.41%2.1M

356.30%2.81M

16.61%615.74K

-33.37%528.02K

-74.81%792.45K

-53.11%3.15M

--6.71M

--7.27M

Current changes in cash

279.28%1.26M

17.09%-700.51K

-151.83%-844.87K

-30.70%1.63M

3,061.23%2.35M

-45.51%74.41K

105.66%136.55K

30.82%-2.41M

---3.49M

---517.31K

Effect of exchange rate changes

-2.31%-108.01K

-319.32%-105.57K

121.08%48.13K

-44.23%-228.34K

-1,288.80%-158.31K

107.37%13.32K

-413.08%-180.75K

173.70%57.73K

---78.33K

---41.21K

End cash Position

226.47%1.61M

-62.06%492.84K

-69.16%1.3M

49.89%4.21M

356.30%2.81M

-17.71%615.74K

-5.58%748.25K

-74.81%792.45K

--3.15M

--6.71M

Free cash from

-23.30%-3.72M

-257.25%-3.02M

67.70%-844.87K

-385.64%-2.62M

72.33%-538.52K

-92.84%-1.95M

59.16%-1.01M

28.56%-2.47M

---3.46M

---510.72K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(Q4)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-14.46%11.77M	449.65%13.76M	-27.33%2.5M	94.38%3.45M	-80.60%1.77M	28.99%9.13M	109.53%7.08M	38.59%3.38M	2.44M	91.22K
Revenue from customers	-14.05%11.83M	449.65%13.76M	-27.33%2.5M	94.38%3.45M	-80.60%1.77M	28.99%9.13M	109.53%7.08M	38.59%3.38M	--2.44M	--91.22K
Other cash income from operating activities	---55.4K	----	----	----	----	----	----	----	----	----
Cash paid	-1.08%-14.93M	-398.86%-14.77M	49.11%-2.96M	-158.14%-5.82M	78.86%-2.25M	-37.57%-10.66M	-37.50%-7.75M	-0.36%-5.64M	-5.62M	-542.84K
Payments to suppliers for goods and services	-1.08%-14.93M	-398.86%-14.77M	49.11%-2.96M	-158.14%-5.82M	78.86%-2.25M	-37.57%-10.66M	-37.50%-7.75M	-0.36%-5.64M	---5.62M	---542.84K
Direct interest paid	----	52.81%-52.12K	35.06%-110.45K	-194.08%-170.08K	85.32%-57.83K	-20.61%-393.87K	-44.56%-326.56K	-501.19%-225.91K	---37.58K	---3.17K
Direct interest received	24.47%8.85K	-53.66%7.11K	95.06%15.35K	439.34%7.87K	26.87%1.46K	-45.26%1.15K	-92.98%2.1K	-67.46%29.93K	--91.96K	--49.96K
Direct tax refund paid	--67.74K	----	----	----	----	----	----	----	----	----
Operating cash flow	-191.66%-3.08M	-91.25%-1.06M	78.20%-552.97K	-371.11%-2.54M	71.99%-538.52K	-93.25%-1.92M	59.46%-994.88K	21.45%-2.45M	---3.12M	---404.84K
Investing cash flow
Cash flow from continuing investing activities	67.25%-637.03K	-566.46%-1.95M	-272.99%-291.9K	-3,451.56%-78.26K	109.77%2.34K	-65.11%-23.9K	-125.63%-14.47K	116.82%56.46K	-335.62K	-105.88K
Capital expenditure reported	73.75%-428.85K	-531.07%-1.63M	---258.83K	----	----	----	----	----	----	----
Net PPE purchase and sale	70.32%-4.3K	56.15%-14.5K	-188.65%-33.07K	-590.71%-11.46K	109.77%2.34K	-65.11%-23.9K	17.74%-14.47K	94.76%-17.59K	---335.62K	---105.88K
Net intangibles purchas and sale	31.47%-203.88K	---297.51K	----	---66.8K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--74.05K	----	----
Cash from discontinued investing activities
Investing cash flow	67.25%-637.03K	-566.46%-1.95M	-272.99%-291.9K	-3,451.56%-78.26K	109.77%2.34K	-65.11%-23.9K	-125.63%-14.47K	116.82%56.46K	---335.62K	---105.88K
Financing cash flow
Cash flow from continuing financing activities	116.18%4.98M	2.3M		46.98%4.25M	42.92%2.89M	76.36%2.02M	8,678.44%1.15M	46.91%-13.36K	-25.16K	-6.59K
Net issuance payments of debt	----	----	----	48.47%-4.63K	44.81%-8.98K	-7.84%-16.28K	-12.98%-15.09K	-5.36%-13.36K	---12.68K	---137
Net common stock issuance	122.21%4.23M	--1.9M	----	46.69%4.25M	49.54%2.9M	66.89%1.94M	--1.16M	----	----	----
Net other financing activities	87.50%750K	--400K	----	----	----	----	----	----	---12.49K	---6.45K
Cash from discontinued financing activities
Financing cash flow	116.18%4.98M	--2.3M	----	46.98%4.25M	42.92%2.89M	76.36%2.02M	8,678.44%1.15M	46.91%-13.36K	---25.16K	---6.59K
Net cash flow
Beginning cash position	-64.50%461.12K	-38.02%1.3M	-25.41%2.1M	356.30%2.81M	16.61%615.74K	-33.37%528.02K	-74.81%792.45K	-53.11%3.15M	--6.71M	--7.27M
Current changes in cash	279.28%1.26M	17.09%-700.51K	-151.83%-844.87K	-30.70%1.63M	3,061.23%2.35M	-45.51%74.41K	105.66%136.55K	30.82%-2.41M	---3.49M	---517.31K
Effect of exchange rate changes	-2.31%-108.01K	-319.32%-105.57K	121.08%48.13K	-44.23%-228.34K	-1,288.80%-158.31K	107.37%13.32K	-413.08%-180.75K	173.70%57.73K	---78.33K	---41.21K
End cash Position	226.47%1.61M	-62.06%492.84K	-69.16%1.3M	49.89%4.21M	356.30%2.81M	-17.71%615.74K	-5.58%748.25K	-74.81%792.45K	--3.15M	--6.71M
Free cash from	-23.30%-3.72M	-257.25%-3.02M	67.70%-844.87K	-385.64%-2.62M	72.33%-538.52K	-92.84%-1.95M	59.16%-1.01M	28.56%-2.47M	---3.46M	---510.72K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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