- AU$30.23m
- AU$17.03m
- AU$0.75m
Annual cashflow statement for Fitzroy River, 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 | 1.09 | 1.32 | 0.845 | 0.729 | 0.713 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.71 | 0.991 | 0.434 | 0.386 | 0.199 |
| Other Investing Cash Flow Items | 0.089 | 0 | 0.195 | 0.019 | 12.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.089 | 0 | 0.195 | 0.019 | 12.3 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.507 | -0.001 | -2.04 | -0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.799 | 0.484 | 0.627 | -1.64 | 12.4 |