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FCG Freedom Care Group Holdings Ltd

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  • 0.037
  • 0.0000.00%
20min DelayNot Open Nov 11 15:58 AET
4.01MMarket Cap3.08P/E (Static)

Freedom Care Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
32.14M
Revenue from customers
--32.14M
Cash paid
-28.7M
Payments to suppliers for goods and services
---28.7M
Direct dividend received
--238K
Direct interest received
--2K
Direct tax refund paid
---1.07M
Operating cash flow
--2.61M
Investing cash flow
Cash flow from continuing investing activities
-1.24M
Net PPE purchase and sale
---172K
Net business purchase and sale
--380K
Net investment purchase and sale
---1.45M
Cash from discontinued investing activities
Investing cash flow
---1.24M
Financing cash flow
Cash flow from continuing financing activities
-876K
Net issuance payments of debt
--56K
Net common stock issuance
--2.78M
Cash dividends paid
---3.57M
Net other financing activities
---149K
Cash from discontinued financing activities
Financing cash flow
---876K
Net cash flow
Beginning cash position
--3.65M
Current changes in cash
--493K
End cash Position
--4.14M
Free cash from
--2.44M
Accounting Standards
US-GAAP
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities 32.14M
Revenue from customers --32.14M
Cash paid -28.7M
Payments to suppliers for goods and services ---28.7M
Direct dividend received --238K
Direct interest received --2K
Direct tax refund paid ---1.07M
Operating cash flow --2.61M
Investing cash flow
Cash flow from continuing investing activities -1.24M
Net PPE purchase and sale ---172K
Net business purchase and sale --380K
Net investment purchase and sale ---1.45M
Cash from discontinued investing activities
Investing cash flow ---1.24M
Financing cash flow
Cash flow from continuing financing activities -876K
Net issuance payments of debt --56K
Net common stock issuance --2.78M
Cash dividends paid ---3.57M
Net other financing activities ---149K
Cash from discontinued financing activities
Financing cash flow ---876K
Net cash flow
Beginning cash position --3.65M
Current changes in cash --493K
End cash Position --4.14M
Free cash from --2.44M
Accounting Standards US-GAAP

Analysis

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