Quarterly Cash Flow and Activity Report for quarter ending 31 March 2021
April 20 2021 - 9:06AM
InvestorsHub NewsWire
Market
Announcement
|
20 April
2021
April 20, 2021 --
InvestorsHub Newswire -- Freelancer Limited (ASX: FLN ;
OTCQX:FLNCF) delivers Gross Payment Volume in 1Q21 of
an all-time record of US$192.9 million (up 39.0% on pcp, unaudited)
or AU$249.7 million (up 18.8% on
pcp):
-
Freelancer GMV of
US$25.9m (up 23.6% on pcp) or AU$33.6m (up 5.1% on
pcp)
- Escrow GPV an
all-time record US$158.2m (up 43.7% on pcp) or AU$204.8m (up 23% on
pcp)
-
Escrow GPV
ex-China an all-time record of US$151.1m (up 48.7% on
pcp)
Group net cash
receipts for 1Q21 all-time records of US$12.0 million (up 32.1% on
pcp) or AU$15.6 million (up 12.4% on
pcp):
-
Freelancer cash
receipts all-time record of US$10.1 million (up 31.4% on pcp) or
AU$13.1 million (up 11.8% on
pcp)
-
Escrow cash
receipts all-time records of US$1.9 million (up 36.0% on pcp) or
AU$2.4 million (up 15.8% on
pcp)
In Australian
dollars, FX was a headwind of -17.4% in the quarter as the
Australian dollar appreciated against the USD from 0.6581 to
0.7726.
Approximately 72%
of group revenue is USD and 4% is
AUD.
The group had
positive net operating cash flow of $4.2 million for the quarter
(1Q20: $0.47 million). It ended 1Q21 with cash and cash equivalents
of $37.8 million, up 8.2% on pcp. Escrow was profitable in
1Q21.
For the full
announcment click
here
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