FAL — Falcon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$92.96m
- AU$77.58m
Annual cashflow statement for Falcon Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.68 | -7.58 | -5.05 | -3.93 | -11.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.68 | -7.58 | -5.05 | -3.93 | -11.3 |
| Capital Expenditures | -0.149 | -0.024 | -0.044 | -0.019 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.092 | -0.063 | -0.354 | 0.009 | 0.127 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.242 | -0.087 | -0.398 | -0.01 | 0.104 |
| Financing Cash Flow Items | -1.05 | 0 | — | — | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | -0.044 | -0.046 | -0.05 | 18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | -7.71 | -5.49 | -3.99 | 7.59 |