- AU$55.45m
- AU$43.88m
Annual cashflow statement for FAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -20.6 | -17.8 | -2.24 | -0.016 | 0.141 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.1 | -21.2 | -4.57 | -0.912 | -0.556 |
| Capital Expenditures | -10.4 | -0.016 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 126 | 0.355 | 1.01 | 0.002 | 5.54 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 116 | 0.339 | 1.01 | 0.002 | 5.54 |
| Financing Cash Flow Items | -0.098 | -0.062 | -0.011 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.3 | -1.04 | -26.6 | -0.159 | -4.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.7 | -22 | -30.8 | -1.22 | 0.268 |