FSI — Flagship Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.87m
- AU$65.02m
- AU$1.52m
- 25
- 78
- 23
- 37
Annual cashflow statement for Flagship Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.2 | 1.87 | 1.82 | 1.69 | 1.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.319 | -2.71 | 0.308 | -0.951 | -2.84 |
| Capital Expenditures | -0.005 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.16 | -12.8 | -1.04 | 3.43 | 7.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.15 | -12.8 | -1.04 | 3.43 | 7.02 |
| 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 | -1.65 | 17.4 | -2.46 | -2.53 | -2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.824 | 1.86 | -3.19 | -0.055 | 1.51 |