FTI — Fortifai Cashflow Statement
0.000.00%
Last trade - 00:00- AU$84.06m
- AU$64.31m
- AU$1.88m
Annual cashflow statement for Fortifai, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.006 | -0.064 | 0.043 | 0.024 | 0.152 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.7 | -7.36 | -5.6 | -3.78 | -1.94 |
| Capital Expenditures | -0.717 | -0.022 | -0.013 | -0.004 | -0.153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.106 | 0 | 0.044 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.717 | -0.022 | 0.093 | -0.004 | -0.109 |
| Financing Cash Flow Items | -0.269 | -0.307 | -0.631 | -0.406 | -0.278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | 3.93 | 8.58 | 3.46 | 19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.8 | -3.45 | 3.06 | -0.332 | 17.3 |