FSG — Field Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$25.20m
- AU$37.57m
- AU$55.82m
- 37
- 88
- 16
- 47
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 | — | — | -0 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.945 | 2.23 | 2.28 | 7.04 | 8.26 |
Capital Expenditures | -2.61 | -1.85 | -3.36 | -12.7 | -12.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.053 | 0 | -2.71 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -2.61 | -1.91 | -3.36 | -15.4 | -12.5 |
Financing Cash Flow Items | 0 | — | — | -0.923 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.56 | -0.257 | 0.826 | 18.1 | -2.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.103 | 0.066 | -0.249 | 9.78 | -6.75 |