FTI — Fortifai Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.69m
- AU$11.66m
- AU$4.33m
- 14
- 40
- 45
- 23
Annual cashflow statement for Fortifai, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.052 | 0.006 | -0.064 | 0.043 | 0.024 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.07 | -12.7 | -7.36 | -5.6 | -3.78 |
| Capital Expenditures | -0.214 | -0.717 | -0.022 | -0.013 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.106 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.214 | -0.717 | -0.022 | 0.093 | -0.004 |
| Financing Cash Flow Items | -1.76 | -0.269 | -0.307 | -0.631 | -0.406 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 3.63 | 3.93 | 8.58 | 3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -9.8 | -3.45 | 3.06 | -0.332 |