FCG — Freedom Care group Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Freedom Care group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | 0.096 | — | 0.24 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.74 | 3.25 | 2.61 | -4.08 | -0.066 |
| Capital Expenditures | -4.11 | -0.205 | -0.172 | -0.019 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.07 | 0.28 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.11 | -0.205 | -1.24 | 0.261 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.93 | -0.7 | -0.876 | 0.148 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 2.34 | 0.493 | -3.67 | -0.066 |