FGX — Future Generation Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$536.27m
- -AU$72.89m
- AU$78.22m
Annual cashflow statement for Future Generation Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 3 | 27.3 | 16.4 | 40.4 | 82.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.92 | 18.8 | 11.9 | 32.9 | 72.5 |
| Financing Cash Flow Items | -0.328 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -19.2 | -22.6 | -24.4 | -25.5 | -26.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | -3.79 | -12.5 | 7.41 | 45.7 |