FGH — Foresta group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.71m
- AU$16.40m
- AU$0.42m
Annual cashflow statement for Foresta group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 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 | 0.001 | 0.099 | 0.284 | 0.291 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.27 | -0.476 | -2.53 | -4.15 | -3.46 |
| Capital Expenditures | -0.7 | -0.453 | -4.71 | -3.99 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.03 | 0.055 | 0.537 | 1.16 | 0.148 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -0.398 | -4.17 | -2.83 | -2.38 |
| Financing Cash Flow Items | -0.289 | 0 | -0.35 | -0.48 | -0.542 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.73 | 2.3 | 6.08 | 7.03 | 6.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.264 | 1.37 | -0.648 | 0.003 | 0.694 |