FHS — Freehill Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.28m
- AU$20.97m
- AU$0.11m
- 52
- 31
- 49
- 43
2019 June 30th | C2020 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 | -0.319 | -0.31 | -0.179 | -0.017 | -0.121 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.14 | -2.64 | -1.91 | -1.45 | -1.23 |
Capital Expenditures | -1.23 | -1.49 | -1.05 | -2.49 | -1.19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.912 | 0 | 0.258 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.14 | -1.49 | -0.787 | -2.49 | -1.19 |
Financing Cash Flow Items | -0.182 | -0.605 | -0.18 | -0.215 | -0.054 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.18 | 4.98 | 3.34 | 3.01 | 1.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.103 | 0.855 | 0.619 | -0.955 | -0.534 |