FXG — Felix Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.51m
- AU$53.28m
- 32
- 43
- 75
- 50
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash from Operating Activities | -0.716 | -1.9 | -1.57 | -1.02 |
| Capital Expenditures | -2.17 | -5.76 | -6.77 | -2.11 |
| 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 |
| Financing Cash Flow Items | -0.318 | -0.513 | -0.15 | -0.179 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.07 | 1.85 | -5.67 | 0.344 |