- AU$39.74m
- AU$35.59m
- $0.88m
- 40
- 12
- 74
- 40
Annual cashflow statement for FAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -13.3 | -12.6 | -20.6 | -17.8 | -2.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.3 | -17.5 | -26.1 | -21.2 | -4.57 |
| Capital Expenditures | -18.8 | -71.9 | -10.4 | -0.016 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.78 | 0.217 | 126 | 0.355 | 1.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -71.7 | 116 | 0.339 | 1.01 |
| Financing Cash Flow Items | -1.45 | -6.75 | -0.098 | -0.062 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.7 | 100 | -58.3 | -1.04 | -26.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.79 | 12.2 | 29.7 | -22 | -30.8 |