FRX — Flexiroam Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.86m
- AU$8.15m
- AU$15.27m
Annual cashflow statement for Flexiroam, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0.001 | 0.008 | 0.031 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.82 | -0.539 | -2.54 | -1.62 | -1.06 |
| Capital Expenditures | -0.024 | 0 | -0.078 | -0.768 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | 0.035 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | 0.002 | -0.078 | -0.733 | -1.95 |
| Financing Cash Flow Items | -0.1 | -0.12 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 2.89 | 4.25 | -0 | 2.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | 2.19 | 1.4 | -2.12 | -0.806 |