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FSG Field Solutions Holdings Cashflow Statement

0.000.00%
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TelecomsSpeculativeMicro CapValue Trap

Annual cashflow statement for Field Solutions Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0-0
Other Operating Cash Flow
Cash from Operating Activities0.9452.232.287.048.26
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-0.0530-2.710
Acquisition of Business
Cash from Investing Activities-2.61-1.91-3.36-15.4-12.5
Financing Cash Flow Items0-0.9230
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.56-0.2570.82618.1-2.46
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1030.066-0.2499.78-6.75