FBM — Future Battery Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.75m
- AU$17.08m
- AU$0.02m
- 50
- 46
- 26
- 38
Annual cashflow statement for Future Battery Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.025 | 0.557 | 0.077 | 0.005 | -0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -0.281 | -1.14 | -2.15 | -1.6 |
| Capital Expenditures | -2.5 | -1.46 | -6.47 | -7.5 | -4.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0 | — | — | 2.94 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.42 | -1.46 | -6.47 | -7.5 | -1.69 |
| Financing Cash Flow Items | — | — | 0.289 | 0.245 | -0.674 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.658 | 3.46 | 7.23 | 11 | 1.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 1.71 | -0.371 | 1.38 | -1.42 |