FFF — Forbidden Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.23m
- AU$2.86m
- AU$3.81m
- 11
- 34
- 33
- 15
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 |
Cash from Operating Activities | 0.035 | -1.13 | -3.7 | -2.29 | -2.99 |
Capital Expenditures | -0.05 | -0.029 | -0.15 | -0.151 | -0.065 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.026 | 0 | — | -1.68 | 0.033 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.024 | -0.029 | -0.15 | -1.84 | -0.033 |
Financing Cash Flow Items | -0.121 | -0.454 | -1.04 | -0.412 | -0.17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.121 | 1.29 | 4.87 | 5.27 | 1.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.11 | 0.122 | 1.01 | 1.15 | -1.95 |