FSI — Flagship Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.67m
- AU$45.62m
- AU$1.25m
Annual cashflow statement for Flagship Investments, 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 | 1.87 | 1.82 | 1.69 | 1.52 | 1.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | 0.308 | -0.951 | -2.84 | -0.553 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.8 | -1.04 | 3.43 | 7.02 | 1.92 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -1.04 | 3.43 | 7.02 | 1.92 |
| Financing Cash Flow Items | -0.003 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | -2.46 | -2.53 | -2.66 | -2.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -3.19 | -0.055 | 1.51 | -1.31 |