FFI — FFI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$43.12m
- AU$47.03m
- AU$53.06m
- 84
- 85
- 74
- 93
Annual cashflow statement for FFI Holdings, 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 | 0.278 | 0.494 | 0.004 | 0.079 | 0.132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.3 | 2.9 | -0.989 | 3.78 | 2.21 |
| Capital Expenditures | -1.93 | -1.32 | -1.18 | -1.13 | -7.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.65 | 4.36 | -0.029 | -0.746 | -0.247 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.73 | 3.04 | -1.21 | -1.88 | -7.48 |
| Financing Cash Flow Items | 0.025 | 0.027 | 0.022 | 0.082 | 0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.95 | -2.66 | -2.56 | 0.082 | 2.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.082 | 3.28 | -4.76 | 1.98 | -2.33 |