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Felix Group Holdings Ltd. (FLX) Cash flow

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Felix Group Holdings Ltd. Cash Flow

AU:FLX's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:FLX's free cash flow was decreased by AU$22.34K and operating cash flow was AU$-2.56M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -6.16M	AU$ 416.72K	AU$ -3.25M	AU$ -5.38M	AU$ -6.13M
Investing Cash Flow	AU$ -7.52M	AU$ -39.06K	AU$ -1.25M	AU$ 3.26M	AU$ -4.53M
Financing Cash Flow	AU$ 15.02M	AU$ -49.79K	AU$ 3.45M	AU$ 0.00	AU$ 6.61M
End Cash Position	AU$ 3.38M	AU$ 2.04M	AU$ 1.71M	AU$ 2.76M	AU$ 4.88M
Free Cash Flow	AU$ 0.00	AU$ -22.34K	AU$ -4.10M	AU$ -6.11M	AU$ -6.66M

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