FUN — Fortuna Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.23m
- AU$23.29m
- AU$0.04m
Annual cashflow statement for Fortuna Metals, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.549 | -0.447 | 0.004 | 0.019 | 0.037 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.87 | -1 | -0.918 | -0.543 | -0.555 |
| Capital Expenditures | 0 | -0.584 | -4.2 | -2.25 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.39 | 2.63 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.584 | -4.2 | -3.64 | 0.443 |
| Financing Cash Flow Items | 0 | -0.193 | -0.288 | -0.318 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.53 | 3.98 | 4.08 | 0.258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.869 | 0.939 | -1.13 | -0.099 | 0.145 |