FGX — Future Generation Australia Cashflow Statement
0.000.00%
- AU$496.68m
- -AU$25.71m
- AU$65.22m
- 95
- 75
- 59
- 88
Annual cashflow statement for Future Generation Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | -4.19 | 16.4 | 3 | 27.3 | 16.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.86 | 15.9 | -4.92 | 18.8 | 11.9 |
Other Investing Cash Flow Items | 18.4 | — | — | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 18.4 | — | — | — | — |
Financing Cash Flow Items | -0.011 | 0 | -0.328 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -16.5 | -18.6 | -19.2 | -22.6 | -24.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.98 | -2.63 | -24.2 | -3.79 | -12.5 |