FFM — Firefly Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$289.25m
- AU$291.49m
- AU$0.41m
- 35
- 19
- 93
- 49
Annual cashflow statement for Firefly Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.007 | 0.017 | 0.177 | 0.044 | 0.407 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.434 | -0.592 | -2.48 | -6.31 | 1.28 |
| Capital Expenditures | -0.06 | -0.648 | -9.46 | -20.4 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -0.561 | 0 | -1.59 | -0.282 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | -1.21 | -9.46 | -22 | -17.6 |
| Financing Cash Flow Items | -0.008 | -0.281 | -1.68 | -1.29 | -0.585 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.853 | 5.92 | 28.8 | 19.7 | 8.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.353 | 4.12 | 16.9 | -8.2 | -7.57 |