FTL — Firetail Resources Cashflow Statement
0.000.00%
- AU$12.60m
- AU$7.12m
- AU$0.17m
- 29
- 52
- 18
- 24
Annual cashflow statement for Firetail Resources, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Changes in Working Capital | — | — | 0.146 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.532 | -0.715 |
Capital Expenditures | — | -0.475 | -1.4 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -0.123 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -0.475 | -1.53 |
Financing Cash Flow Items | — | 0.266 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 8.37 | -0.031 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 7.36 | -2.27 |