FNX — Finexia Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.91m
- AU$49.78m
- AU$13.78m
- 19
- 98
- 59
- 61
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 | -0.001 | 0 | 2.43 | 5.13 | 5.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.354 | -0.231 | 0.35 | 4.62 | 1.38 |
Capital Expenditures | -1.13 | -0.012 | -0.048 | 0 | -0.033 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.172 | 0.028 | 1 | -3.49 | -0.913 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.3 | 0.015 | 0.954 | -3.49 | -0.946 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.885 | 0.341 | -0.213 | 0.129 | 2.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.769 | 0.125 | 1.09 | 1.26 | 3.02 |