FIN — Fin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.25m
- AU$5.61m
- AU$0.00m
- 13
- 16
- 44
- 12
Annual cashflow statement for Fin Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.014 | 0.007 | 0.07 | 0.029 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.474 | -1.15 | -0.575 | -0.608 | -0.172 |
| Capital Expenditures | -0.444 | -1.69 | -1.07 | -1.23 | -0.506 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.444 | -1.69 | -1.07 | -1.23 | -0.506 |
| Financing Cash Flow Items | -0.095 | -0.06 | -0.033 | 0 | 0.445 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.48 | 1.19 | 0.517 | 0.448 | 0.445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -1.65 | -1.12 | -1.39 | -0.233 |