Findi Limited (FND.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| 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 | -16,637 | -6,644 | -32,186 | -52 | -81 |
| Net Acquisitions | -44,704 | N/A | N/A | -4,063 | 24,007 |
| Purchase Of Investment | -3,838 | -41,640 | 7,183 | -4,283 | N/A |
| Sale Of Investment | 41,845 | N/A | 7,183 | N/A | N/A |
| Other Investing Activity | 5,231 | 0 | -10,905 | 0 | 0 |
| Investing Cash Flow | $-18,103 | $-48,284 | $-28,725 | $-8,398 | $23,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,428 | 7,944 | 37,101 | 237 | N/A |
| Debt Repayment | -11,821 | 36,460 | N/A | -14,052 | -722 |
| Common Stock Issued | 39,488 | 11,298 | 4,300 | 10,939 | N/A |
| Common Stock Repurchased | N/A | -121 | -270 | -715 | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,799 | N/A |
| Other Financing Activity | -38,563 | -6,101 | 0 | 0 | -111 |
| Financing Cash Flow | $16,532 | $49,480 | $41,131 | $-11,390 | $-833 |
| Exchange Rate Effect | N/A | N/A | N/A | 454 | -6 |
| Beginning Cash Position | 40,545 | 18,260 | 1,185 | 22,709 | 1,054 |
| End Cash Position | 56,478 | 46,148 | 18,260 | 1,185 | 22,709 |
| Net Cash Flow | $15,933 | $27,888 | $17,075 | $-21,978 | $21,661 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,364 | -6,644 | -32,186 | -52 | -81 |
| Free Cash Flow | -17,364 | -6,644 | -32,186 | -52 | -81 |