FGL — Frugl Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.40m
- AU$3.34m
- AU$0.17m
Annual cashflow statement for Frugl, 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 | 1.22 | 0.963 | 0.617 | 0.355 | 0.643 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -1.43 | -1.5 | -1.92 | -2.05 |
| Capital Expenditures | -0.309 | -0.119 | 0 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.106 | -0.06 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.415 | -0.179 | 0 | -0.01 | 0 |
| Financing Cash Flow Items | -0.316 | -0.109 | -0.142 | -0.05 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 1.69 | 1.48 | 1.75 | 3.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.096 | 0.078 | -0.017 | -0.18 | 1.22 |