FCL
ASX:FCL
FINEOS Corporation Holdings plc
- Stock
Last Close
1.67
26/07 06:10
Market Cap
602.21M
Beta: 1.17
Volume Today
46.38K
Avg: 737.55K
PE Ratio
−10.87
PFCF: 21.07
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 3.25M - | -3.76M 215.67% | 2.16M 157.30% | -1.77M 182.06% | -227.18K 87.16% | -19.75M 8,591.80% | -39.45M 99.77% | -35.09M 11.04% | |
depreciation and amortization | 1.74M - | 2.16M 23.91% | 3.83M 77.73% | 2.04M 46.75% | 2.57M 26.05% | 7.20M 179.77% | 8.46M 17.61% | 7.94M 6.15% | |
deferred income tax | -3.11M - | 7.18M 330.68% | 7.58M 5.49% | -5.26M 169.43% | 7.88M 249.65% | 1.31M 83.40% | 1.59M 22.02% | -14.84M 1,030.56% | |
stock based compensation | 373.14K - | 351.86K 5.70% | 373.53K 6.16% | 797.36K 113.47% | 2.30M 188.27% | 3.37M 46.49% | 4.16M 23.55% | 5.05M 21.44% | |
change in working capital | 2.74M - | -7.54M 374.91% | -7.95M 5.53% | 2.45M 130.83% | -10.17M 515.00% | -4.67M 54.06% | -5.75M 23.12% | 9.79M 270.07% | |
accounts receivables | 2.74M - | -7.54M 374.91% | -7.95M 5.53% | 2.45M 130.83% | -10.17M 515.00% | -4.67M 54.06% | -5.75M 23.12% | 9.79M 270.07% | |
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 7.93M - | 6.79M 14.29% | 10.20M 50.13% | 15.11M 48.16% | 9.20M 39.10% | 18.10M 96.72% | 49.08M 171.10% | 45.04M 8.22% | |
net cash provided by operating activities | 16.03M - | -2.00M 112.47% | 16.19M 909.69% | 13.37M 17.42% | 11.55M 13.62% | 5.55M 51.91% | 18.09M 225.84% | 17.89M 1.10% | |
investments in property plant and equipment | -340.63K - | -984.14K 188.92% | -570.77K 42.00% | -861.58K 50.95% | -18.80M 2,081.98% | -26.24M 39.59% | -26.82M 2.20% | -27.44M 2.31% | |
acquisitions net | -59.35M - | -2.40M - | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -11.22M - | -18.02M 60.60% | -20.93M 16.17% | -15.20M 27.38% | 27.30K 100.18% | 109.87K 302.52% | 282 99.74% | 37.78K 13,297.16% | |
net cash used for investing activites | -11.56M - | -19.00M 64.38% | -21.50M 13.15% | -16.06M 25.30% | -18.77M 16.87% | -85.49M 355.39% | -26.82M 68.63% | -29.80M 11.13% | |
debt repayment | -15M - | ||||||||
common stock issued | 62.61M - | 57.25M 8.57% | 46.15M 19.38% | 152.61K 99.67% | |||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -86.81K - | 22.19M 25,666.08% | -764.34K 103.44% | -495.35K 35.19% | -7.46M 1,405.77% | -1.10M 85.21% | -942.97K 14.50% | -64.48K 93.16% | |
net cash used provided by financing activities | -86.81K - | 22.19M 25,666.08% | -764.34K 103.44% | -495.35K 35.19% | 40.15M 8,206.02% | 56.14M 39.82% | 45.21M 19.48% | 88.13K 99.81% | |
effect of forex changes on cash | -7.16K - | -50.50K 605.28% | 1.52M 3,117.09% | 424.83K 72.12% | -18.93M - | 8.62M 145.53% | -13.61M 257.96% | ||
net change in cash | 4.38M - | 1.08M 75.33% | -4.56M 521.88% | -3.19M 30.00% | 32.93M 1,132.12% | -25.83M 178.45% | 30.31M 217.34% | -18.79M 162.00% | |
cash at beginning of period | 15.02M - | 19.40M 29.15% | 20.48M 5.57% | 10.09M 50.72% | 6.90M 31.61% | 39.83M 477.01% | 14.00M 64.85% | 44.31M 216.53% | |
cash at end of period | 19.40M - | 20.48M 5.57% | 15.92M 22.25% | 6.90M 56.65% | 39.83M 477.01% | 14.00M 64.85% | 44.31M 216.53% | 25.52M 42.41% | |
operating cash flow | 16.03M - | -2.00M 112.47% | 16.19M 909.69% | 13.37M 17.42% | 11.55M 13.62% | 5.55M 51.91% | 18.09M 225.84% | 17.89M 1.10% | |
capital expenditure | -340.63K - | -984.14K 188.92% | -570.77K 42.00% | -861.58K 50.95% | -18.80M 2,081.98% | -26.24M 39.59% | -26.82M 2.20% | -27.44M 2.31% | |
free cash flow | 15.69M - | -2.98M 119.01% | 15.62M 623.45% | 12.51M 19.92% | -7.25M 157.99% | -20.69M 185.29% | -8.73M 57.82% | -9.54M 9.38% |
All numbers in AUD (except ratios and percentages)