FGR — First Graphene Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$40.73m
- AU$39.71m
- AU$1.00m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.59 | 2.03 | 1.28 | 1.85 | 1.67 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.33 | -4.74 | -7.07 | -4.4 | -3.4 |
Capital Expenditures | -0.889 | -1.17 | -1.54 | -0.091 | -0.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.171 | -0.213 | 0.016 | 0 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.06 | -1.39 | -1.52 | -0.091 | -0.14 |
Financing Cash Flow Items | -0.465 | -0.184 | -0.019 | -0.019 | -0.038 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.21 | 10.5 | 7.62 | 4.42 | -0.237 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.17 | 4.39 | -0.977 | -0.072 | -3.78 |