G50 — G50 Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$22.40m
- AU$22.15m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | AAS | AAS | AAS |
Status: | fx Preliminary | Final | Final | Final |
Cash from Operating Activities | — | -0.472 | -1.44 | -1.52 |
Capital Expenditures | — | -1.71 | -3.16 | -3.29 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -0.008 | 0.002 | 0.015 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -1.71 | -3.16 | -3.28 |
Financing Cash Flow Items | — | -0.167 | -0.391 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 2.61 | 9.61 | -0.027 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.441 | 5.07 | -4.82 |