FIN — Fin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.04m
- AU$9.18m
- AU$0.07m
Annual cashflow statement for Fin Resources, 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 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 | 0.061 | 0.029 | 0.014 | 0.007 | 0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | -0.271 | -0.474 | -1.15 | -0.575 |
| Capital Expenditures | -0.279 | -0.056 | -0.444 | -1.69 | -1.07 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.279 | -0.056 | -0.444 | -1.69 | -1.07 |
| Financing Cash Flow Items | -0.025 | 0 | -0.095 | -0.06 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.08 | 0 | 2.48 | 1.19 | 0.517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.415 | -0.327 | 1.56 | -1.65 | -1.12 |