FGG — Future Generation Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$504.54m
- AU$489.70m
- AU$85.15m
- 62
- 89
- 57
- 77
Annual cashflow statement for Future Generation Global, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.84 | 19.9 | -0.212 | 52.2 | -2.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | 12.3 | -11.8 | 36 | -5.93 |
| Other Investing Cash Flow Items | -105 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -105 | — | — | — | — |
| Financing Cash Flow Items | -0.004 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.03 | -7.19 | -10.8 | -23.6 | -25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | 4.44 | -22.5 | 12.8 | -31.8 |