FFM — Firefly Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.03bn
- AU$949.06m
- AU$5.58m
- 58
- 33
- 85
- 65
Annual cashflow statement for Firefly Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.177 | 0.044 | 0.407 | 1.15 | 3.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.48 | -6.31 | 1.28 | -13.7 | -7.06 |
| Capital Expenditures | -9.46 | -20.4 | -17.3 | -24.3 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.59 | -0.282 | -37.2 | -8.27 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.46 | -22 | -17.6 | -61.5 | -63.7 |
| Financing Cash Flow Items | -1.68 | -1.29 | -0.585 | -4.82 | -8.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.8 | 19.7 | 8.78 | 107 | 133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -8.2 | -7.57 | 31.8 | 62.1 |