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    FSF — Foresight Sustainable Forestry Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Foresight Sustainable Forestry, fiscal year end - September 30th, millions except per share.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—8.79-11.3
    Non-Cash Items—-10.111.3
    Unusual Items
    Changes in Working Capital—0.034-2.03
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities—-1.3-2.09
    Other Investing Cash Flow Items—-136-31
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-136-31
    Financing Cash Flow Items—-3.20.003
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—1720.003
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—34.3-33.1