F
Future First Technologies Ltd
ASX:FFT
Future First Technologies Ltd
ASX:FFT
Price:
0.009
AUD
Market Closed
Market Cap:
AU$6.4m
Cash Flow Statement
Cash Flow Statement
Future First Technologies Ltd
Future First Technologies Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(3)
-34%
|
(4)
-16%
|
(4)
-5%
|
(2)
+64%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
4
|
7
|
16
|
14
|
(5)
|
(4)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
4
N/A
|
6
+61%
|
16
+141%
|
13
-14%
|
(5)
N/A
|
(4)
+30%
|
(0)
+94%
|
(0)
-31%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
3
|
(5)
|
(6)
|
3
|
5
|
2
|
0
|
|
| Net Issuance of Debt |
(9)
|
(11)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
-9%
|
(9)
-3%
|
(6)
+27%
|
2
N/A
|
4
+79%
|
2
-56%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(3)
-37%
|
9
N/A
|
4
-48%
|
(6)
N/A
|
(3)
+48%
|
(2)
+24%
|
(2)
+20%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-34%
|
(4)
-9%
|
(4)
-4%
|
(2)
+63%
|
|
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