FML — Focus Minerals Cashflow Statement
0.000.00%
- AU$41.55m
- AU$138.79m
- AU$33.84m
- 40
- 83
- 29
- 52
Annual cashflow statement for Focus Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 1.59 | -0.141 | 0.119 | 0.41 | -0.195 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.03 | -4.06 | -4.83 | -4.13 | -1.37 |
Capital Expenditures | -14 | -10.1 | -13.2 | -19.4 | -83.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.1 | -12.1 | 12.1 | -0.109 | 7.76 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.1 | -22.2 | -1.12 | -19.5 | -75.7 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 20.1 | 25.4 | 15 | 59.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10 | -6.14 | 19.5 | -8.35 | -17.7 |