FXG — Felix Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$140.44m
- AU$124.01m
- 34
- 45
- 57
- 42
Annual cashflow statement for Felix Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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 |
| Cash from Operating Activities | -0.716 | -1.9 | -1.57 | -1.02 | -1.62 |
| Capital Expenditures | -2.17 | -5.76 | -6.77 | -2.11 | -4.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.145 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | -5.91 | -6.77 | -2.11 | -4.35 |
| Financing Cash Flow Items | -0.318 | -0.513 | -0.15 | -0.179 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 9.65 | 2.66 | 3.48 | 20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | 1.85 | -5.67 | 0.344 | 14.8 |