FEX — Fenix Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$194.37m
- AU$158.79m
- AU$196.85m
- 76
- 97
- 81
- 96
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 | 0.026 | 0.077 | 0.064 | 0.317 | 0.985 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.35 | -0.66 | 65.3 | 62.3 | 16.3 |
Capital Expenditures | -1.7 | -2.26 | -14.9 | -6.9 | -4.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.06 | 0 | -2.6 | 1.47 | -9.64 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.76 | -2.26 | -17.5 | -5.44 | -13.8 |
Financing Cash Flow Items | -0.588 | 0 | -0.837 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.91 | 0 | 20 | -24 | -28.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.79 | -2.92 | 67.7 | 32.7 | -25.3 |