FME — Future Metals NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.85m
- AU$7.24m
- AU$0.10m
- 14
- 43
- 34
- 20
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 | 0.074 | 0.027 | 0.001 | -1.07 | -4.68 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.38 | -0.791 | -0.517 | -2.76 | -6.57 |
Capital Expenditures | -8.36 | -0.25 | -15.4 | -2.95 | -0.042 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.073 | 0 | 3.56 | -0.56 | -0.447 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.28 | -0.25 | -11.8 | -3.51 | -0.489 |
Financing Cash Flow Items | -0.315 | 0 | -1.62 | 0 | -0.466 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.69 | 0 | 21.9 | 0.05 | 6.43 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.7 | -1.04 | 9.56 | -6.22 | -0.626 |