FCG — Freedom Care group Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
- AU$29.17m
- AU$26.74m
- AU$32.84m
Annual cashflow statement for Freedom Care group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.218 | 0.14 | 0.096 | — | 0.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.84 | -5.83 | -2.74 | 3.25 | 2.61 |
| Capital Expenditures | -5.06 | -5.6 | -4.11 | -0.205 | -0.172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.07 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.06 | -5.6 | -4.11 | -0.205 | -1.24 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 11.1 | 5.93 | -0.7 | -0.876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | -0.255 | -1.15 | 2.34 | 0.493 |