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Fat Prophets Global Contrarian Fund Ltd (FPC)

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  • 1.500
  • 0.0000.00%
20min DelayMarket Closed Apr 17 14:34 AET
42.26MMarket Cap6.05P/E (Static)

Fat Prophets Global Contrarian Fund Ltd (FPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
112.96%25.57M
-80.17%12.01M
-26.03%60.54M
-44.73%81.84M
38.48%148.08M
104.51%106.93M
3.61%52.29M
4,070.58%50.46M
1.21M
Cash income from bank and customer deposits
127.01%23.9M
-82.22%10.53M
-26.27%59.23M
-45.48%80.33M
39.28%147.33M
107.38%105.78M
3.59%51.01M
5,007.78%49.24M
--964K
Cash income from loans
7.97%813K
21.45%753K
--620K
----
----
95.65%45K
666.67%23K
-93.18%3K
--44K
Cash income from securities-related activities
25.89%851K
-2.59%676K
-54.16%694K
101.33%1.51M
-32.07%752K
-11.86%1.11M
2.78%1.26M
504.95%1.22M
--202K
Other cash income from operating activities
----
--47K
----
----
----
----
----
----
----
Cash paid
47.73%-15.96M
31.61%-30.53M
38.25%-44.64M
45.02%-72.29M
-17.98%-131.48M
-143.66%-111.45M
32.98%-45.74M
-46.51%-68.25M
-46.58M
Cash paid for bank and customer deposits
50.62%-14.35M
32.97%-29.05M
36.47%-43.34M
48.92%-68.23M
-24.97%-133.57M
-160.38%-106.88M
39.01%-41.05M
-46.79%-67.31M
---45.85M
Cash paid for interest and commission
-46.82%-900K
-39.32%-613K
-22.22%-440K
-22.87%-360K
45.44%-293K
-106.54%-537K
-52.05%-260K
---171K
----
All taxes paid
----
-96.11%17K
119.77%437K
-220,900.00%-2.21M
-200.00%-1K
200.00%1K
---1K
----
----
Other cash payments from operating activities
19.00%-712K
32.07%-879K
13.44%-1.29M
-162.82%-1.5M
159.09%2.38M
9.05%-4.03M
-475.94%-4.43M
-5.49%-769K
---729K
Operating cash flow
151.88%9.61M
-216.48%-18.52M
66.51%15.9M
-42.48%9.55M
467.71%16.6M
-168.95%-4.52M
136.83%6.55M
60.81%-17.78M
---45.37M
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
28.83%-1.11M
82.81%-1.55M
-27.05%-9.04M
-803.66%-7.11M
135.07%1.01M
-150.26%-2.88M
-268.42%-1.15M
-98.58%684K
48.01M
Net commonstock issuance
28.83%-1.11M
82.81%-1.55M
-126.91%-9.04M
-273.32%-3.98M
225.85%2.3M
-58.51%-1.83M
-268.42%-1.15M
-98.58%684K
--48.01M
Cash dividends paid
----
----
----
-143.28%-3.13M
-21.76%-1.29M
---1.06M
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.83%-1.11M
82.81%-1.55M
-27.05%-9.04M
-803.66%-7.11M
135.07%1.01M
-150.26%-2.88M
-268.42%-1.15M
-98.58%684K
--48.01M
Net cash flow
Beginning cash position
-175.39%-8.07M
179.03%10.7M
263.07%3.83M
106.77%1.06M
-56.44%-15.61M
40.63%-9.98M
-615.62%-16.8M
--3.26M
----
Current changes in cash
142.35%8.5M
-392.50%-20.08M
181.77%6.86M
-86.17%2.44M
338.08%17.61M
-237.10%-7.4M
131.56%5.4M
-747.12%-17.1M
--2.64M
Effect of exchange rate changes
-216.67%-1.53M
--1.31M
----
136.04%342K
-153.71%-949K
23.48%1.77M
148.25%1.43M
-580.71%-2.97M
--617K
End cash position
86.42%-1.1M
-175.39%-8.07M
179.03%10.7M
263.07%3.83M
106.77%1.06M
-56.44%-15.61M
40.63%-9.98M
-615.62%-16.8M
--3.26M
Free cash from
151.88%9.61M
-216.48%-18.52M
66.51%15.9M
-42.48%9.55M
467.71%16.6M
-168.95%-4.52M
136.83%6.55M
60.81%-17.78M
---45.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 112.96%25.57M-80.17%12.01M-26.03%60.54M-44.73%81.84M38.48%148.08M104.51%106.93M3.61%52.29M4,070.58%50.46M1.21M
Cash income from bank and customer deposits 127.01%23.9M-82.22%10.53M-26.27%59.23M-45.48%80.33M39.28%147.33M107.38%105.78M3.59%51.01M5,007.78%49.24M--964K
Cash income from loans 7.97%813K21.45%753K--620K--------95.65%45K666.67%23K-93.18%3K--44K
Cash income from securities-related activities 25.89%851K-2.59%676K-54.16%694K101.33%1.51M-32.07%752K-11.86%1.11M2.78%1.26M504.95%1.22M--202K
Other cash income from operating activities ------47K----------------------------
Cash paid 47.73%-15.96M31.61%-30.53M38.25%-44.64M45.02%-72.29M-17.98%-131.48M-143.66%-111.45M32.98%-45.74M-46.51%-68.25M-46.58M
Cash paid for bank and customer deposits 50.62%-14.35M32.97%-29.05M36.47%-43.34M48.92%-68.23M-24.97%-133.57M-160.38%-106.88M39.01%-41.05M-46.79%-67.31M---45.85M
Cash paid for interest and commission -46.82%-900K-39.32%-613K-22.22%-440K-22.87%-360K45.44%-293K-106.54%-537K-52.05%-260K---171K----
All taxes paid -----96.11%17K119.77%437K-220,900.00%-2.21M-200.00%-1K200.00%1K---1K--------
Other cash payments from operating activities 19.00%-712K32.07%-879K13.44%-1.29M-162.82%-1.5M159.09%2.38M9.05%-4.03M-475.94%-4.43M-5.49%-769K---729K
Operating cash flow 151.88%9.61M-216.48%-18.52M66.51%15.9M-42.48%9.55M467.71%16.6M-168.95%-4.52M136.83%6.55M60.81%-17.78M---45.37M
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0--------------------------------
Financing cash flow
Cash flow from continuing financing activities 28.83%-1.11M82.81%-1.55M-27.05%-9.04M-803.66%-7.11M135.07%1.01M-150.26%-2.88M-268.42%-1.15M-98.58%684K48.01M
Net commonstock issuance 28.83%-1.11M82.81%-1.55M-126.91%-9.04M-273.32%-3.98M225.85%2.3M-58.51%-1.83M-268.42%-1.15M-98.58%684K--48.01M
Cash dividends paid -------------143.28%-3.13M-21.76%-1.29M---1.06M------------
Cash from discontinued financing activities
Financing cash flow 28.83%-1.11M82.81%-1.55M-27.05%-9.04M-803.66%-7.11M135.07%1.01M-150.26%-2.88M-268.42%-1.15M-98.58%684K--48.01M
Net cash flow
Beginning cash position -175.39%-8.07M179.03%10.7M263.07%3.83M106.77%1.06M-56.44%-15.61M40.63%-9.98M-615.62%-16.8M--3.26M----
Current changes in cash 142.35%8.5M-392.50%-20.08M181.77%6.86M-86.17%2.44M338.08%17.61M-237.10%-7.4M131.56%5.4M-747.12%-17.1M--2.64M
Effect of exchange rate changes -216.67%-1.53M--1.31M----136.04%342K-153.71%-949K23.48%1.77M148.25%1.43M-580.71%-2.97M--617K
End cash position 86.42%-1.1M-175.39%-8.07M179.03%10.7M263.07%3.83M106.77%1.06M-56.44%-15.61M40.63%-9.98M-615.62%-16.8M--3.26M
Free cash from 151.88%9.61M-216.48%-18.52M66.51%15.9M-42.48%9.55M467.71%16.6M-168.95%-4.52M136.83%6.55M60.81%-17.78M---45.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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