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FNX Finexia Financial Group Ltd

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  • 0.275
  • 0.0000.00%
20min DelayMarket Closed Feb 26 14:26 AET
17.13MMarket Cap275.00P/E (Static)

Finexia Financial Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-90.39%559.16K
-9.25%5.82M
133.85%6.41M
18.69%2.74M
12.94%2.31M
-1.50%2.04M
-23.60%2.08M
80.75%2.72M
49.91%1.5M
1M
Revenue from customers
-93.26%392.2K
-9.25%5.82M
133.85%6.41M
18.69%2.74M
12.88%2.31M
-1.45%2.05M
-23.60%2.08M
80.75%2.72M
49.91%1.5M
--1M
Other cash income from operating activities
--166.96K
----
----
----
----
---1.08K
----
----
----
----
Cash paid
4.06%-4.78M
-12.66%-4.98M
-19.46%-4.42M
-57.66%-3.7M
1.61%-2.35M
24.45%-2.39M
33.67%-3.16M
-77.03%-4.76M
-81.71%-2.69M
-2,665.37%-1.48M
Payments to suppliers for goods and services
4.06%-4.78M
-12.66%-4.98M
-19.46%-4.42M
-57.66%-3.7M
1.61%-2.35M
24.45%-2.39M
33.67%-3.16M
-77.03%-4.76M
-81.71%-2.69M
-2,665.37%-1.48M
Direct dividend received
93.21%4.15M
252.81%2.15M
--609.01K
----
----
----
----
-99.30%500
--71.58K
----
Direct interest paid
-71.38%-8.16M
-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
210.46%11.34M
-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
19.18%-400K
-30.04%-494.94K
---380.6K
----
----
----
----
---2.27K
----
----
Operating cash flow
96.63%2.71M
-70.09%1.38M
1,218.17%4.62M
399.38%350.2K
69.70%-116.98K
64.72%-386.02K
46.82%-1.09M
-75.32%-2.06M
-144.54%-1.17M
-796.38%-479.9K
Investing cash flow
Cash flow from continuing investing activities
54.01%-435.22K
72.87%-946.4K
-465.72%-3.49M
1,065.33%953.95K
92.21%-98.82K
-312.19%-1.27M
-67.19%597.64K
-20.63%1.82M
161.65%2.29M
-3.72M
Net PPE purchase and sale
---35.22K
----
----
-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
-1,112.05%-400K
---33K
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
-677.45%-57.75K
117.13%10K
-105.84%-58.37K
-17.26%999.67K
-58.31%1.21M
17,600.65%2.9M
--16.37K
Net investment purchase and sale
----
-333.55%-32.89M
-1,108.07%-7.59M
815.73%752.62K
42.67%-105.15K
53.89%-183.41K
-164.54%-397.73K
159.73%616.29K
69.46%-1.03M
---3.38M
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
----
--100K
----
----
227.11%444.87K
---350K
Cash from discontinued investing activities
Investing cash flow
54.01%-435.22K
72.87%-946.4K
-465.72%-3.49M
1,065.33%953.95K
92.21%-98.82K
-312.19%-1.27M
-67.19%597.64K
-20.63%1.82M
161.65%2.29M
---3.72M
Financing cash flow
Cash flow from continuing financing activities
-145.95%-1.19M
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
Net issuance payments of debt
93.34%-139.11K
-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
Net common stock issuance
----
1,119.38%4.68M
--383.43K
----
--274.41K
----
----
----
-101.98%-138.59K
--7M
Cash dividends paid
---1.05M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-145.95%-1.19M
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
Net cash flow
Beginning 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
6,762,081.67%4.06M
-99.40%60
Current changes in cash
-63.88%1.09M
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
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
19.00%6.83M
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
Free cash from
69.15%2.28M
-70.81%1.35M
1,429.70%4.62M
333.20%301.77K
91.45%-129.41K
-37.52%-1.51M
46.60%-1.1M
-73.17%-2.06M
-142.58%-1.19M
-816.23%-490.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -90.39%559.16K-9.25%5.82M133.85%6.41M18.69%2.74M12.94%2.31M-1.50%2.04M-23.60%2.08M80.75%2.72M49.91%1.5M1M
Revenue from customers -93.26%392.2K-9.25%5.82M133.85%6.41M18.69%2.74M12.88%2.31M-1.45%2.05M-23.60%2.08M80.75%2.72M49.91%1.5M--1M
Other cash income from operating activities --166.96K-------------------1.08K----------------
Cash paid 4.06%-4.78M-12.66%-4.98M-19.46%-4.42M-57.66%-3.7M1.61%-2.35M24.45%-2.39M33.67%-3.16M-77.03%-4.76M-81.71%-2.69M-2,665.37%-1.48M
Payments to suppliers for goods and services 4.06%-4.78M-12.66%-4.98M-19.46%-4.42M-57.66%-3.7M1.61%-2.35M24.45%-2.39M33.67%-3.16M-77.03%-4.76M-81.71%-2.69M-2,665.37%-1.48M
Direct dividend received 93.21%4.15M252.81%2.15M--609.01K-----------------99.30%500--71.58K----
Direct interest paid -71.38%-8.16M-124.47%-4.76M-90.22%-2.12M-1,317.40%-1.12M-76.26%-78.67K-268.03%-44.63K57.44%-12.13K64.85%-28.5K-172.19%-81.08K---29.79K
Direct interest received 210.46%11.34M-19.20%3.65M86.36%4.52M564,175.12%2.43M8.86%430-57.75%395-94.87%935-51.18%18.23K35.21%37.34K--27.62K
Direct tax refund paid 19.18%-400K-30.04%-494.94K---380.6K-------------------2.27K--------
Operating cash flow 96.63%2.71M-70.09%1.38M1,218.17%4.62M399.38%350.2K69.70%-116.98K64.72%-386.02K46.82%-1.09M-75.32%-2.06M-144.54%-1.17M-796.38%-479.9K
Investing cash flow
Cash flow from continuing investing activities 54.01%-435.22K72.87%-946.4K-465.72%-3.49M1,065.33%953.95K92.21%-98.82K-312.19%-1.27M-67.19%597.64K-20.63%1.82M161.65%2.29M-3.72M
Net PPE purchase and sale ---35.22K---------289.61%-48.43K98.90%-12.43K-18,139.41%-1.13M-99.32%-6.18K81.04%-3.1K-53.92%-16.36K---10.63K
Net intangibles purchas and sale -1,112.05%-400K---33K--------------------------------
Net business purchase and sale -------------677.45%-57.75K117.13%10K-105.84%-58.37K-17.26%999.67K-58.31%1.21M17,600.65%2.9M--16.37K
Net investment purchase and sale -----333.55%-32.89M-1,108.07%-7.59M815.73%752.62K42.67%-105.15K53.89%-183.41K-164.54%-397.73K159.73%616.29K69.46%-1.03M---3.38M
Dividends received (cash flow from investment activities) ----------------776.30%8.76K-47.12%1K--1.89K------------
Net other investing changes ----680.34%31.98M1,232.75%4.1M--307.5K------100K--------227.11%444.87K---350K
Cash from discontinued investing activities
Investing cash flow 54.01%-435.22K72.87%-946.4K-465.72%-3.49M1,065.33%953.95K92.21%-98.82K-312.19%-1.27M-67.19%597.64K-20.63%1.82M161.65%2.29M---3.72M
Financing cash flow
Cash flow from continuing financing activities -145.95%-1.19M1,902.51%2.59M160.54%129.15K-162.54%-213.32K-61.48%341.08K885.36K62.99%-448K-114.66%-1.21M12,607.17%8.26M
Net issuance payments of debt 93.34%-139.11K-721.62%-2.09M-19.20%-254.28K-419.97%-213.32K-92.47%66.67K--885.36K----58.21%-448K-185.21%-1.07M1,835.38%1.26M
Net common stock issuance ----1,119.38%4.68M--383.43K------274.41K-------------101.98%-138.59K--7M
Cash dividends paid ---1.05M------------------------------------
Cash from discontinued financing activities
Financing cash flow -145.95%-1.19M1,902.51%2.59M160.54%129.15K-162.54%-213.32K-61.48%341.08K--885.36K----62.99%-448K-114.66%-1.21M12,607.17%8.26M
Net cash flow
Beginning cash position 111.00%5.74M85.81%2.72M291.91%1.46M50.43%373.69K-75.58%248.42K-32.37%1.02M-62.01%1.5M-2.41%3.96M6,762,081.67%4.06M-99.40%60
Current changes in cash -63.88%1.09M140.35%3.02M15.20%1.26M770.74%1.09M116.29%125.28K-54.80%-768.82K27.41%-496.65K-666.41%-684.17K-102.20%-89.27K35,297.39%4.06M
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 19.00%6.83M111.00%5.74M85.81%2.72M291.91%1.46M50.43%373.69K-75.58%248.42K-32.37%1.02M-62.01%1.5M-2.41%3.96M18,813.43%4.06M
Free cash from 69.15%2.28M-70.81%1.35M1,429.70%4.62M333.20%301.77K91.45%-129.41K-37.52%-1.51M46.60%-1.1M-73.17%-2.06M-142.58%-1.19M-816.23%-490.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP