GBZ — Gbm Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.58m
- AU$13.00m
- AU$4.54m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.052 | 0.105 | 1.66 | 4.3 | 1.69 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.795 | -0.891 | -1.43 | -0.514 | -4 |
Capital Expenditures | -1.26 | -1.84 | -7.3 | -14.3 | -8.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.575 | 0.399 | 0.648 | 0.856 | 4.28 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.688 | -1.44 | -6.65 | -13.4 | -3.85 |
Financing Cash Flow Items | -0.021 | -0.145 | -0.749 | -0.432 | -0.154 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.46 | 3.38 | 12.4 | 9.1 | 8.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.019 | 1.05 | 4.29 | -4.84 | 1.06 |