FGG — Future Generation Global Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$539.51m
- AU$525.36m
- AU$85.15m
- 77
- 73
- 60
- 78
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 |