FFG — Fatfish Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$10.83m
- AU$21.12m
- AU$1.88m
Annual cashflow statement for Fatfish, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0 | 0.141 | -0.169 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.323 | -3.43 | -2.25 | -2.69 | -0.528 |
| Capital Expenditures | -0.16 | -0.099 | -0.272 | -0.022 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.261 | -2.12 | 0.289 | 0.175 | -0.755 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.42 | -2.21 | 0.017 | 0.152 | -0.884 |
| Financing Cash Flow Items | -0.246 | -0.569 | -0.152 | -0.007 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 8.65 | -0.833 | 3.73 | 1.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.468 | 3.01 | -3.03 | 1.22 | -0.367 |