FMN — Famien Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.06m
- AU$22.96m
Annual cashflow statement for Famien Resources, 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 | 0.08 | 0.052 | 0.017 | -0.035 | 0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.614 | -0.565 | -0.362 | -0.287 | -0.963 |
| Capital Expenditures | -1.09 | -0.642 | -0.456 | -0.288 | -1.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.093 | 0.043 | 0.027 | 0.089 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -0.549 | -0.413 | -0.261 | -1.27 |
| Financing Cash Flow Items | -0.018 | -0.089 | 0 | -0.002 | -0.865 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 2.99 | 0 | -0.002 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.255 | 1.87 | -0.776 | -0.55 | 11.9 |