FEL — Forte Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.20m
- AU$3.52m
- AU$0.04m
Annual cashflow statement for Forte Energy, 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 | 0.013 | 0.017 | 0.025 | 0.045 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.419 | -0.682 | -0.519 | -0.266 | -0.476 |
| Capital Expenditures | -0.231 | -0.108 | -0.099 | -0.013 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.452 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -0.108 | -0.099 | -0.013 | -0.499 |
| Financing Cash Flow Items | -0.056 | -0.198 | -0.059 | 0 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.82 | 1.86 | 0.93 | 0 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 1.07 | 0.312 | -0.279 | 0.237 |