FHS — Freehill Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.01m
- AU$14.93m
- AU$0.69m
- 59
- 54
- 10
- 39
Annual cashflow statement for Freehill Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.31 | -0.179 | -0.017 | -0.121 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.64 | -1.91 | -1.45 | -1.23 | -1.55 |
| Capital Expenditures | -1.49 | -1.05 | -2.49 | -1.19 | -0.505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.258 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -0.787 | -2.49 | -1.19 | -0.505 |
| Financing Cash Flow Items | -0.605 | -0.18 | -0.215 | -0.054 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.98 | 3.34 | 3.01 | 1.88 | 2.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.855 | 0.619 | -0.955 | -0.534 | 0.017 |