FEX.AX ASX
Fenix Resources Limited
1W: -2.0%
1M: -9.4%
3M: -5.9%
YTD: -42.9%
1Y: -35.1%
3Y: +12.0%
5Y: +35.8%
A$0.24 ($0.17)
+0.01 (+2.08%)
Weekly Expected Move ±5.3%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$91M
+26.9% ▲
5Y CAGR: +6.9%
Capital Expenditures
$76M
-17.8% ▼
5Y CAGR: +38.5%
Free Cash Flow
$15M
+104.6% ▲
5Y CAGR: -21.1%
Dividends Paid
$7M
-2458.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+219.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $29M | $0 | $0 | $12M |
| Depreciation & Amort. | $6M | $15M | $24M | $0 | $51M |
| Stock-Based Comp. | $59K | $826K | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$25M | -$10M | $57M | $18M |
| Other Non-Cash Items | $18M | $31M | $54M | $15M | $9M |
| Operating Cash Flow | $62M | $16M | $68M | $72M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$26M | -$64M | -$76M |
| Acquisitions (Net) | $0 | -$822K | -$8M | -$1M | $227K |
| Investment Purchases | -$250K | $0 | -$192K | $0 | $0 |
| Investment Sales | $0 | $250K | $0 | -$765K | $192K |
| Other Investing | $2M | -$9M | -$5M | $2M | -$147K |
| Investing Cash Flow | -$5M | -$14M | -$40M | -$64M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$9M | -$12M | -$22M | $17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$28M | -$14M | -$289K | -$7M |
| Other Financing | $0 | $9M | -$726K | -$6M | -$3M |
| Financing Cash Flow | -$24M | -$28M | -$27M | -$28M | $7M |
| Net Change in Cash | $33M | -$25M | $790K | -$20M | $24M |
| Cash End of Period | $102M | $76M | $77M | $57M | $81M |
| Free Cash Flow | $55M | $12M | $42M | $8M | $15M |