FDC — Fdc Consolidated Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.16bn
- AU$804.36m
- AU$1.69bn
Annual cashflow statement for Fdc Consolidated Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.777 | 6.79 | 10.9 | 12 | 13.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.1 | 24.3 | 67.7 | 123 | 159 |
| Capital Expenditures | -0.495 | -0.665 | -1.03 | -0.716 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.95 | 0.594 | 2.25 | 33.2 | 6.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.46 | -0.071 | 1.22 | 32.5 | 5.82 |
| Financing Cash Flow Items | -13.3 | -15 | -16.7 | -44.8 | -210 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -15.7 | -17.5 | -45.6 | -212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | 8.55 | 51.4 | 109 | -46.5 |