FSI — Flagship Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$48.61m
- AU$63.49m
- AU$1.79m
- 13
- 67
- 53
- 43
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 | 2.89 | 1.13 | 1.2 | 1.87 | 1.82 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.39 | -0.225 | 0.319 | -2.71 | 0.308 |
Capital Expenditures | — | — | -0.005 | 0 | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.694 | 0.867 | 2.16 | -12.8 | -1.04 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.694 | 0.867 | 2.15 | -12.8 | -1.04 |
Financing Cash Flow Items | — | — | -0.006 | -0.003 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.04 | -2.17 | -1.65 | 17.4 | -2.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.047 | -1.53 | 0.824 | 1.86 | -3.19 |