FME — Future Metals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.67m
- AU$6.20m
Annual cashflow statement for Future Metals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.07 | -4.68 | -1.52 | -1.31 | -1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -6.57 | -3.39 | -2.01 | -2.69 |
| Capital Expenditures | -2.95 | -0.042 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.56 | -0.447 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.51 | -0.489 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | -0.466 | -0.267 | -0.31 | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.05 | 6.43 | 2.99 | 3.65 | 0.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.22 | -0.626 | -0.414 | 1.63 | -2.46 |