FSG — Field Solutions Holdings Cashflow Statement
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Last trade - 00:00TelecomsSpeculativeMicro Cap
Annual cashflow statement for Field Solutions 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 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.23 | 2.28 | 7.04 | 8.26 | 11.1 |
| Capital Expenditures | -1.85 | -3.36 | -12.7 | -12.5 | -18.5 |
| 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 | -1.91 | -3.36 | -15.4 | -12.5 | -18.5 |
| Financing Cash Flow Items | — | — | -0.923 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.257 | 0.826 | 18.1 | -2.46 | 9.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | -0.249 | 9.78 | -6.75 | 2.21 |