FG1 — Flynn Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$10.09m
- AU$8.55m
- AU$0.11m
2020 October 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 8 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | — | — | 0.012 | -4.99 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.001 | -2.12 | -3.95 | -4.99 |
Capital Expenditures | — | -0.01 | -0.006 | -0.059 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | 0 | 0 | -0.005 |
Sale of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -0.01 | -0.006 | -0.064 |
Financing Cash Flow Items | 0.001 | -0.527 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.56 | 11.5 | -0.023 | 3.46 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.56 | 9.34 | -3.98 | -1.6 |