FDR — First Development Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £9.26m
- £9.49m
Annual cashflow statement for First Development Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.148 | -0.736 | -0.296 |
| Depreciation | |||
| Changes in Working Capital | 0.025 | 0.024 | 0.148 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.123 | -0.711 | -0.147 |
| Capital Expenditures | -0.061 | -0.196 | -0.05 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.061 | -0.196 | -0.05 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.645 | 0.467 | 0.187 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.461 | -0.44 | -0.01 |