FEG — Far East Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$56.89m
- AU$48.60m
- 35
- 57
- 16
- 28
Annual cashflow statement for Far East Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.004 | 0.256 | 0.029 | 0.018 | 0.075 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | -3.02 | -1.32 | -2.19 | -4.61 |
| Capital Expenditures | -0.039 | -1.73 | -9.91 | -6.93 | -3.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -7.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.039 | -1.73 | -9.91 | -6.93 | -11.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.86 | 11.1 | 6.06 | 6.26 | 18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 6.39 | -5.17 | -2.84 | 2.35 |