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FYI Resources Ltd
ASX:FYI

Watchlist Manager
FYI Resources Ltd Logo
FYI Resources Ltd
ASX:FYI
Watchlist
Price: 0.064 AUD Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+2%
5 Years
-372%
7 Years
-940%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.6m
-55%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
+404%
5 Years
-
7 Years
+2 996%
10 Years
-

Cash Flow Statement
FYI Resources Ltd

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Cash Flow Statement
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Operating Cash Flow
Cash Interest Paid
0
0
0
0
0
0
0
(0)
(0)
0
Change in Working Capital
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(2)
(1)
Cash from Operating Activities
(0)
N/A
(1)
-37%
(0)
+51%
(1)
-114%
(1)
-3%
(1)
-104%
(3)
-135%
(1)
+58%
(3)
-165%
(3)
+11%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
1
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
1
0
4
1
0
15
6
Net Issuance of Debt
0
0
0
0
0
0
0
0
(2)
0
Other
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
Cash from Financing Activities
0
N/A
1
+67%
0
-64%
0
+157%
0
N/A
4
N/A
1
-72%
0
-60%
12
+2 678%
6
-55%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+31%
(0)
-20%
1
N/A
(1)
N/A
3
N/A
(2)
N/A
(1)
+57%
9
N/A
3
-71%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-37%
(0)
+51%
(1)
-114%
(1)
-3%
(1)
-104%
(3)
-135%
(1)
+58%
(3)
-165%
(3)
+11%

See Also

Summary
FYI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FYI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FYI stock valuation using valuation multiples.
Wall Street Estimates
FYI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FYI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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