FEX — Fenix Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$160.64m
- AU$208.27m
- AU$589.73m
Annual cashflow statement for Fenix Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | 0.317 | 0.985 | 2.55 | 1.15 | 0.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.3 | 16.4 | 70.2 | 71.9 | 95.9 |
| Capital Expenditures | -6.9 | -4.11 | -26.2 | -64.3 | -75.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | -0.331 | -13.9 | 0.144 | 0.272 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.44 | -4.44 | -40.1 | -64.2 | -75.5 |
| Financing Cash Flow Items | 0 | — | -1.67 | -5.01 | -6.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | -37.7 | -28.6 | -27.9 | 2.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | -25.3 | 0.79 | -20.3 | 24.2 |