FAU — First Au Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.59m
- AU$23.24m
- AU$0.00m
Annual cashflow statement for First Au, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -2.7 | -2.69 | -1.19 | -0.505 | -1.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.9 | -3.21 | -1.7 | -0.934 | -1.48 |
| Capital Expenditures | -0.038 | 0 | -0.088 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | -0.065 | 0.61 | 0.196 | -0.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.058 | -0.065 | 0.522 | 0.196 | -0.21 |
| Financing Cash Flow Items | -0.263 | -0.063 | -0.092 | -0.019 | -0.186 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.37 | 0.842 | 1.69 | 0.6 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -2.43 | 0.51 | -0.138 | -0.312 |