FHS — Freehill Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.67m
- AU$4.84m
- AU$2.69m
Annual cashflow statement for Freehill Mining, 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 | -0.017 | -0.121 | — | — | -0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -1.23 | -1.55 | -0.748 | -1.59 |
| Capital Expenditures | -2.49 | -1.19 | -0.505 | -0.272 | -0.503 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.22 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -1.19 | -0.505 | -0.272 | -0.723 |
| Financing Cash Flow Items | -0.215 | -0.054 | -0.199 | -0.179 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | 1.88 | 2.07 | 1.52 | 1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.955 | -0.534 | 0.017 | 0.499 | -0.405 |