Ffi Holdings Ltd (FFI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -7,234 | -1,132 | -1,149 | 3,183 |
| Other Investing Activity | -285 | -247 | -746 | -65 | -147 |
| Investing Cash Flow | $-1,384 | $-7,481 | $-1,879 | $-1,213 | $3,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -11 | 6 | 82 | 22 | 24 |
| Common Stock Issued | 7,237 | N/A | N/A | N/A | 13 |
| Dividend Paid | -1,584 | -1,078 | N/A | -2,587 | -2,692 |
| Other Financing Activity | 0 | 12 | 0 | 10 | 0 |
| Financing Cash Flow | $5,642 | $2,940 | $82 | $-2,555 | $-2,656 |
| Beginning Cash Position | 360 | 2,686 | 706 | 5,463 | 2,182 |
| End Cash Position | -659 | 360 | 2,686 | 706 | 5,463 |
| Net Cash Flow | $-1,019 | $-2,326 | $1,980 | $-4,758 | $3,281 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,099 | -7,316 | -1,879 | -1,249 | -1,470 |
| Free Cash Flow | -1,099 | -7,316 | -1,879 | -1,249 | -1,470 |