FFX — Firefinch Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Firefinch, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.053 | 0.023 | 0.005 | 0.005 | -33.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.9 | -3.32 | -6.13 | -12.9 | -51.3 |
| Capital Expenditures | -13.2 | -4.73 | -3.22 | -55.1 | -8.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | 2.75 | -46 | 0 | -57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -1.98 | -49.2 | -55.1 | -65.8 |
| Financing Cash Flow Items | -0.235 | -0.277 | -3.67 | -8.67 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.45 | 3.99 | 69.4 | 195 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.39 | -1.33 | 13.5 | 128 | -107 |