FRS — Forrestania Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$463.16m
- AU$455.40m
- AU$0.61m
Annual cashflow statement for Forrestania 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 | — | — | 0.07 | 0.014 | 0.112 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -1.3 | -1.15 | -0.584 | -5.49 |
| Capital Expenditures | -2.39 | -2.56 | -1.95 | -1.24 | -49.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -33.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | -2.56 | -1.95 | -1.24 | -82.8 |
| Financing Cash Flow Items | -0.331 | 0.173 | -0.189 | -0.069 | -2.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.02 | 4.4 | 1.45 | 2.28 | 95.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 0.531 | -1.66 | 0.461 | 6.84 |