FUN — Fortuna Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.07m
- AU$19.84m
- AU$0.12m
Annual cashflow statement for Fortuna Metals, 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 | -0.447 | 0.004 | 0.019 | 0.037 | -0.166 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -0.918 | -0.543 | -0.555 | -1.12 |
| Capital Expenditures | -0.584 | -4.2 | -2.25 | -2.19 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.39 | 2.63 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.584 | -4.2 | -3.64 | 0.443 | -1.79 |
| Financing Cash Flow Items | -0.193 | -0.288 | -0.318 | -0.017 | -0.383 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 3.98 | 4.08 | 0.258 | 5.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.939 | -1.13 | -0.099 | 0.145 | 2.29 |