FIN — Fin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.91m
- AU$5.17m
- AU$0.00m
Annual cashflow statement for Fin Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.007 | 0.07 | 0.029 | 0.005 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -0.575 | -0.608 | -0.172 | -0.549 |
| Capital Expenditures | -1.69 | -1.07 | -1.23 | -0.506 | -4.29 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.69 | -1.07 | -1.23 | -0.506 | -4.29 |
| Financing Cash Flow Items | -0.06 | -0.033 | 0 | 0.445 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.19 | 0.517 | 0.448 | 0.445 | 4.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | -1.12 | -1.39 | -0.233 | 0.096 |