FDR — Finder Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$149.65m
- AU$117.36m
Annual cashflow statement for Finder Energy Holdings, 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 | -2.32 | -3.81 | -3.33 | -4.76 | -22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -3.81 | -3.33 | -4.76 | -22 |
| Capital Expenditures | — | — | — | -3 | -8.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.98 | 2.47 | 0.152 | 0.08 | 1.11 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.98 | 2.47 | 0.152 | -2.92 | -7.32 |
| Financing Cash Flow Items | -10.6 | 0 | — | -0.192 | -3.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.921 | 0.067 | 0.087 | 5.78 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.58 | -1.27 | -3.1 | -1.71 | 27.7 |