FME — Future Metals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.74m
- AU$10.14m
- AU$0.10m
- 30
- 39
- 36
- 29
Annual cashflow statement for Future Metals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.074 | 0.027 | 0.001 | -1.07 | -4.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -0.791 | -0.517 | -2.76 | -6.57 |
| Capital Expenditures | -8.36 | -0.25 | -15.4 | -2.95 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 0 | 3.56 | -0.56 | -0.447 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.28 | -0.25 | -11.8 | -3.51 | -0.489 |
| Financing Cash Flow Items | -0.315 | 0 | -1.62 | 0 | -0.466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.69 | 0 | 21.9 | 0.05 | 6.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | -1.04 | 9.56 | -6.22 | -0.626 |