FFI — FFI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$66.30m
- AU$62.06m
- AU$62.76m
Annual cashflow statement for FFI Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 0.004 | 0.079 | 0.132 | 0.024 | 0.154 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.989 | 3.78 | 2.21 | -5.28 | 10.5 |
| Capital Expenditures | -1.18 | -1.13 | -7.23 | -1.1 | -0.549 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.029 | -0.746 | -0.247 | -0.285 | -0.289 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -1.88 | -7.48 | -1.38 | -0.839 |
| Financing Cash Flow Items | 0.022 | 0.082 | 0.006 | -0.011 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | 0.082 | 2.94 | 5.64 | -4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.76 | 1.98 | -2.33 | -1.02 | 4.9 |