FDR — Finder Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.92m
- AU$1.77m
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 | -1.82 | -0.377 | 0.252 | -2.32 | -3.81 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.82 | -0.377 | 0.252 | -2.32 | -3.81 |
Other Investing Cash Flow Items | -2.05 | 0.001 | -0.576 | 9.98 | 2.47 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.05 | 0.001 | -0.576 | 9.98 | 2.47 |
Financing Cash Flow Items | 0 | -0.001 | 0 | -10.6 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.573 | 1.22 | 0.919 | 0.921 | 0.067 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.29 | 0.843 | 0.595 | 8.58 | -1.27 |