FXG — Felix Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.65m
- AU$62.01m
Annual cashflow statement for Felix Gold, 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 | — | — | — | — | 0.109 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -1.57 | -1.02 | -1.62 | -5.94 |
| Capital Expenditures | -5.76 | -6.77 | -2.11 | -4.35 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.145 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.91 | -6.77 | -2.11 | -4.35 | -20.7 |
| Financing Cash Flow Items | -0.513 | -0.15 | -0.179 | -1.34 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.65 | 2.66 | 3.48 | 20.8 | 19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | -5.67 | 0.344 | 14.8 | -6.79 |