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    FTEL — Fitell Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fitell, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS20-F
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line0.8490.013-1.59
    Depreciation
    Deferred Taxes
    Non-Cash Items00.4661.52
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.683-0.55-0.288
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities1.55-0.132-0.373
    Capital Expenditures0-0.0520
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.776-0.4140
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.776-0.4650
    Financing Cash Flow Items-0.7370.094-0.079
    Other Financing Cash Flow
    Cash from Financing Activities-0.7370.094-0.079
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.004-0.57-0.479