FOS — FOS Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.38m
- AU$14.52m
- AU$17.12m
- 46
- 61
- 59
- 57
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — | — | 0.578 | 0.161 | 0.186 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.257 | 0.075 | -0.902 | 0.705 | -0.116 |
Capital Expenditures | -0.022 | -0.075 | — | -0.095 | -0.232 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 1.2 | -0.754 | -0.598 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.022 | -0.075 | 1.2 | -0.85 | -0.83 |
Financing Cash Flow Items | -0.584 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.511 | 0.05 | 2.02 | -0.832 | 0.442 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.276 | 0.05 | 2.32 | -1.07 | -0.476 |