FMI — Florin Mining Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.87m
- AU$1.97m
- AU$0.07m
- 61
- 64
- 54
- 64
Annual cashflow statement for Florin Mining Investment Co, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.054 | -0.055 | -0.047 | 0.01 | -0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.135 | 0.077 | 0.089 | 0.091 | -0.022 |
| Other Investing Cash Flow Items | -0.036 | -0.049 | 0.127 | -0.042 | -0.089 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.036 | -0.049 | 0.127 | -0.042 | -0.089 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.059 | -0.395 | 0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 0.028 | 0.275 | -0.346 | -0.032 |