FOR — Forager Australian Shares Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$152.77m
- AU$126.73m
- AU$24.43m
- 87
- 81
- 64
- 89
Annual cashflow statement for Forager Australian Shares Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -33.1 | -22.8 | 22 | 10.2 | 34.1 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | -22.8 | 22 | 10.2 | 34.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16.7 | -2.76 | -6.15 | -18.5 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -25.6 | 15.9 | -8.26 | 19.9 |