FMR — FMR Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.41m
- AU$32.79m
- AU$0.13m
Annual cashflow statement for FMR Resources, 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 | -0.1 | 0.131 | 0.028 | 0.084 | 0.156 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -2.19 | -1.6 | -0.766 | -1.07 |
| Capital Expenditures | -0.126 | -0.021 | -0.002 | -0.874 | -5.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | -0.032 | -0.106 | -0.025 | -0.012 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | -0.053 | -0.108 | -0.899 | -5.66 |
| Financing Cash Flow Items | -0.422 | 0 | -0.034 | -0.203 | -0.562 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 0 | 2.67 | 0.742 | 8.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | -2.26 | 0.95 | -0.931 | 1.29 |