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Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
Australian Market

Felix Group Holdings Ltd. (FLX) Cash flow

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Felix Group Holdings Ltd. Cash Flow

AU:FLX's free cash flow for Q2 2025 was AU$490.13K. For the 2025 fiscal year, AU:FLX's free cash flow was decreased by AU$4.08M and operating cash flow was AU$493.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 416.72KAU$ -3.25MAU$ -5.38MAU$ -6.13MAU$ -2.79M
Investing Cash Flow
AU$ -39.06KAU$ -1.25MAU$ 3.26MAU$ -4.53MAU$ -232.00K
Financing Cash Flow
AU$ -49.79KAU$ 3.45MAU$ 0.00AU$ 6.61MAU$ 10.98M
End Cash Position
AU$ 2.04MAU$ 1.71MAU$ 2.76MAU$ 4.88MAU$ 8.93M
Free Cash Flow
AU$ -22.34KAU$ -4.10MAU$ -6.11MAU$ -6.66MAU$ -3.02M
Currency in AUD

Felix Group Holdings Ltd. Cash Flow