FLX — Felix group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.85m
- AU$34.49m
- AU$5.31m
- 17
- 14
- 69
- 26
Annual cashflow statement for Felix group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.069 | 0.004 | 0.003 | 0.013 | 0.064 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.76 | -6.36 | -2.79 | -6.13 | -5.38 |
| Capital Expenditures | -0.972 | -1.13 | -0.232 | -0.529 | -0.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0 | — | -4 | 3.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.964 | -1.13 | -0.232 | -4.53 | 3.26 |
| Financing Cash Flow Items | -0.011 | 0 | 11.1 | -0.271 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.327 | 7.87 | 11 | 6.61 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.39 | 0.389 | 7.96 | -4.05 | -2.12 |