FFG — Fatfish Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.41m
- AU$31.75m
- AU$1.30m
- 25
- 39
- 55
- 36
Annual cashflow statement for Fatfish, fiscal year end - December 31st, AUD 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 | 0.002 | 0.001 | 0 | 0.141 | -0.169 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.82 | -0.323 | -3.43 | -2.25 | -2.69 |
| Capital Expenditures | -0.475 | -0.16 | -0.099 | -0.272 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | -0.261 | -2.12 | 0.289 | 0.175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.49 | -0.42 | -2.21 | 0.017 | 0.152 |
| Financing Cash Flow Items | -0.045 | -0.246 | -0.569 | -0.152 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 1.21 | 8.65 | -0.833 | 3.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 0.468 | 3.01 | -3.03 | 1.22 |