FEAM — 5E Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $93.94m
- $165.99m
Annual cashflow statement for 5E Advanced Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.19 | -19.3 | -66.7 | -30.6 | -62 |
| Depreciation | |||||
| Non-Cash Items | 2.67 | 8.07 | 36.7 | -0.938 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.26 | 1.18 | 0.519 | 2.57 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.38 | -10.9 | -28.6 | -30.7 | -26.9 |
| Capital Expenditures | -1.59 | -12.2 | -11.4 | -40.1 | -7.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.777 | 0 | 0.776 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -13 | -11.4 | -39.3 | -7.19 |
| Financing Cash Flow Items | -2.61 | -1.57 | -0.797 | -4.16 | -3.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 37.8 | 30.6 | 59.3 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 14.2 | -9.75 | -10.7 | -15.4 |