FZR — Fitzroy River Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.11m
- AU$12.85m
- AU$1.08m
- 85
- 27
- 36
- 50
2019 June 30th | 2020 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 | 0.386 | 0.582 | 0.585 | 1.09 | 1.32 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.04 | -0.529 | -0.115 | 0.71 | 0.991 |
Other Investing Cash Flow Items | -0.695 | -3.55 | 1.06 | 0.089 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.695 | -3.55 | 1.06 | 0.089 | 0 |
Financing Cash Flow Items | — | — | -0.183 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.344 | 3.45 | -1.09 | 0 | -0.507 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.08 | -0.627 | -0.148 | 0.799 | 0.484 |