FOR — Forager Australian Shares Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$152.77m
- AU$126.73m
- AU$24.43m
- 87
- 81
- 64
- 89
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 | -33.1 | -22.8 | 22 | 10.2 | 34.1 |
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.1 | -22.8 | 22 | 10.2 | 34.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 16.7 | -2.76 | -6.15 | -18.5 | -14.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.4 | -25.6 | 15.9 | -8.26 | 19.9 |