FCT — Firstwave Cloud Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.89m
- AU$15.66m
- AU$8.39m
Annual cashflow statement for Firstwave Cloud Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.04 | 1.54 | 0.943 | 1.52 | 1.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8 | -1.76 | -3.47 | 0.171 | 0.784 |
| Capital Expenditures | -3.21 | -2.91 | -2.86 | -2.1 | -1.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.959 | 0 | 0.2 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.25 | -2.91 | -2.66 | -2.1 | -1.97 |
| Financing Cash Flow Items | -1.05 | -0.002 | -0.137 | 0.643 | -0.362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | -0.131 | 2.2 | 0.513 | 2.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.447 | -4.8 | -3.93 | -1.41 | 1.07 |