FG1 — Flynn Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.75m
- AU$5.01m
- AU$0.09m
Annual cashflow statement for Flynn Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 October 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 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 | — | — | 0.012 | -4.99 | -4.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -2.12 | -3.95 | -4.99 | -4.63 |
| Capital Expenditures | — | -0.01 | -0.006 | -0.059 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.005 | -0.017 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.01 | -0.006 | -0.064 | -0.022 |
| Financing Cash Flow Items | 0.001 | -0.527 | 0 | — | -0.465 |
| 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 | 3.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 9.34 | -3.98 | -1.6 | -0.801 |