FG1 — Flynn Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.52m
- AU$7.13m
- AU$0.07m
Annual cashflow statement for Flynn Gold, 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 | 0.012 | -4.99 | -4.63 | -4.08 | -4.55 |
| 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 | -3.95 | -4.99 | -4.63 | -4.08 | -4.55 |
| Capital Expenditures | -0.006 | -0.059 | -0.005 | -0.007 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.005 | -0.017 | -0.008 | -0.02 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.064 | -0.022 | -0.015 | -0.024 |
| Financing Cash Flow Items | 0 | — | -0.465 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | 3.46 | 3.85 | 2.35 | 4.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | -1.6 | -0.801 | -1.75 | -0.096 |