FLX — Felix group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.94m
- AU$40.63m
- AU$7.13m
- 28
- 48
- 76
- 51
Annual cashflow statement for Felix group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.004 | 0.003 | 0.013 | 0.064 | 0.132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.36 | -2.79 | -6.13 | -5.38 | -3.25 |
| Capital Expenditures | -1.13 | -0.232 | -0.529 | -0.73 | -0.853 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -4 | 3.99 | -0.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.13 | -0.232 | -4.53 | 3.26 | -1.25 |
| Financing Cash Flow Items | 0 | 11.1 | -0.271 | 0 | -0.326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.87 | 11 | 6.61 | 0 | 3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.389 | 7.96 | -4.05 | -2.12 | -1.04 |