FDR — Finder Energy Holdings Cashflow Statement
0.000.00%
- AU$11.09m
- AU$3.86m
- 35
- 95
- 23
- 52
Annual cashflow statement for Finder Energy 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 | -0.377 | 0.252 | -2.32 | -3.81 | -3.33 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.377 | 0.252 | -2.32 | -3.81 | -3.33 |
Other Investing Cash Flow Items | 0.001 | -0.576 | 9.98 | 2.47 | 0.152 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.001 | -0.576 | 9.98 | 2.47 | 0.152 |
Financing Cash Flow Items | -0.001 | 0 | -10.6 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.22 | 0.919 | 0.921 | 0.067 | 0.087 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.843 | 0.595 | 8.58 | -1.27 | -3.1 |