FML — Focus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.31m
- AU$154.55m
- AU$33.84m
- 38
- 74
- 54
- 58
Annual cashflow statement for Focus Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 1.59 | -0.141 | 0.119 | 0.41 | -0.195 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.03 | -4.06 | -4.83 | -4.13 | -1.37 |
| Capital Expenditures | -14 | -10.1 | -13.2 | -19.4 | -83.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.1 | -12.1 | 12.1 | -0.109 | 7.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | -22.2 | -1.12 | -19.5 | -75.7 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 20.1 | 25.4 | 15 | 59.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -6.14 | 19.5 | -8.35 | -17.7 |