FGG — Future Generation Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$615.50m
- -AU$81.95m
- AU$75.80m
Annual cashflow statement for Future Generation Global, 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 | -0.212 | 52.2 | -2.72 | 33.5 | 107 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.8 | 36 | -5.93 | 22.4 | 93.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -10.8 | -23.6 | -25.8 | -26.8 | -27.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | 12.8 | -31.8 | -4.36 | 65.6 |