FSI — Flagship Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.84m
- AU$64.36m
- AU$1.65m
Annual cashflow statement for Flagship Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.13 | 1.2 | 1.87 | 1.82 | 1.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.225 | 0.319 | -2.71 | 0.308 | -0.951 |
| Capital Expenditures | — | -0.005 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.867 | 2.16 | -12.8 | -1.04 | 3.43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.867 | 2.15 | -12.8 | -1.04 | 3.43 |
| 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 | -2.17 | -1.65 | 17.4 | -2.46 | -2.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | 0.824 | 1.86 | -3.19 | -0.055 |