Firefinch Ltd
ASX:FFX
Cash Flow Statement
Cash Flow Statement
Firefinch Ltd
Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(1)
|
2
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
Change in Working Capital |
0
|
(0)
|
(2)
|
0
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+80%
|
1
N/A
|
0
-87%
|
0
+11%
|
0
-43%
|
0
+117%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-750%
|
(3)
-1 330%
|
(1)
+47%
|
(2)
-67%
|
(3)
-20%
|
(4)
-43%
|
(3)
+20%
|
(2)
+39%
|
(6)
-202%
|
0
N/A
|
(13)
N/A
|
(62)
-377%
|
(51)
+17%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(13)
|
(13)
|
(6)
|
(5)
|
(4)
|
(3)
|
(17)
|
(55)
|
(95)
|
(9)
|
|
Other Items |
(1)
|
0
|
2
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
3
|
3
|
1
|
(46)
|
0
|
0
|
(20)
|
(57)
|
|
Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
1
+878%
|
(1)
N/A
|
(1)
+12%
|
1
N/A
|
0
-82%
|
(1)
N/A
|
(1)
+7%
|
0
N/A
|
1
+171%
|
0
-75%
|
(1)
N/A
|
(3)
-143%
|
(3)
-8%
|
(4)
-37%
|
(12)
-228%
|
(11)
+10%
|
(3)
+72%
|
(2)
+35%
|
(3)
-75%
|
(49)
-1 318%
|
(63)
-28%
|
(55)
+13%
|
(115)
-110%
|
(66)
+43%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
3
|
0
|
(3)
|
2
|
4
|
(2)
|
(3)
|
0
|
(1)
|
0
|
9
|
10
|
3
|
12
|
14
|
7
|
5
|
4
|
4
|
73
|
120
|
203
|
156
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
Other |
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(4)
|
(6)
|
(9)
|
(6)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
1
N/A
|
3
+164%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
4
+88%
|
(2)
N/A
|
(3)
-36%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
9
N/A
|
10
+13%
|
3
-72%
|
12
+319%
|
13
+16%
|
6
-52%
|
5
-25%
|
4
-18%
|
4
-6%
|
69
+1 751%
|
114
+64%
|
195
+71%
|
160
-18%
|
10
-94%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+46%
|
(1)
N/A
|
(2)
-47%
|
3
N/A
|
4
+28%
|
(3)
N/A
|
(4)
-18%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
8
+2 522%
|
7
-6%
|
(3)
N/A
|
6
N/A
|
(1)
N/A
|
(7)
-549%
|
(2)
+68%
|
(1)
+43%
|
(2)
-27%
|
13
N/A
|
50
+273%
|
128
+154%
|
(15)
N/A
|
(107)
-594%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
0
+250%
|
(3)
N/A
|
(1)
+57%
|
1
N/A
|
1
-32%
|
0
-81%
|
(0)
N/A
|
(0)
+57%
|
0
N/A
|
1
+184%
|
0
-69%
|
(1)
N/A
|
(3)
-156%
|
(6)
-105%
|
(5)
+14%
|
(15)
-220%
|
(16)
-6%
|
(11)
+34%
|
(8)
+24%
|
(6)
+25%
|
(9)
-55%
|
(17)
-81%
|
(68)
-302%
|
(157)
-131%
|
(60)
+62%
|