5FL — Falcon Energy Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Falcon Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2016 March 31st | C2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | PRESS | PRESS |
| Standards: | — | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.3 | -174 | -93.5 | -263 | -8.49 |
| Depreciation | |||||
| Non-Cash Items | -56 | 165 | 68.8 | 246 | 2.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.6 | -2.59 | -0.637 | 2.43 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 14.9 | 5.17 | -0.2 | 2.75 |
| Capital Expenditures | -8.4 | -2.16 | -4.16 | -2.1 | -0.128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.02 | 15.2 | 7.09 | 28.7 | 0.019 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | 13 | 2.94 | 26.6 | -0.109 |
| Financing Cash Flow Items | 26 | -9.91 | -6.34 | -8.46 | -0.506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -42.8 | -9.07 | -29.5 | -2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.6 | -14.8 | -0.883 | -3.04 | 1.98 |