FAL — Falcon Metals Cashflow Statement
0.000.00%
- AU$43.37m
- AU$28.42m
- 29
- 11
- 61
- 25
Annual cashflow statement for Falcon Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | -3.68 | -7.58 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -3.68 | -7.58 |
Capital Expenditures | — | -0.149 | -0.024 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -0.092 | -0.063 |
Purchase of Investments | |||
Cash from Investing Activities | — | -0.242 | -0.087 |
Financing Cash Flow Items | — | -1.05 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 28.9 | -0.044 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 25 | -7.71 |