FAL — Falcon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.90m
- AU$8.95m
Annual cashflow statement for Falcon Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | -3.68 | -7.58 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -3.68 | -7.58 |
| Capital Expenditures | — | -0.149 | -0.024 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.092 | -0.063 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -0.242 | -0.087 |
| Financing Cash Flow Items | — | -1.05 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 28.9 | -0.044 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 25 | -7.71 |