FDR — First Development Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.75m
- £3.14m
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.148 | -0.736 | -0.296 | -0.463 |
| Depreciation | ||||
| Changes in Working Capital | 0.025 | 0.024 | 0.148 | 0.419 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.123 | -0.711 | -0.147 | -0.043 |
| Capital Expenditures | -0.061 | -0.196 | -0.05 | -0.089 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.061 | -0.196 | -0.05 | -0.089 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.645 | 0.467 | 0.187 | 0.139 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.461 | -0.44 | -0.01 | 0.005 |