GNP — Genusplus Cashflow Statement
0.000.00%
Last trade - 00:00- AU$385.66m
- AU$365.00m
- AU$444.18m
- 99
- 51
- 95
- 94
Annual cashflow statement for Genusplus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 0.059 | 1.66 | 2.09 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.36 | 37.4 | 6.99 | 11.5 | 39.2 |
| Capital Expenditures | -3.54 | -7.47 | -11.3 | -4.87 | -5.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.791 | -1.95 | -1.13 | -19.4 | -1.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -9.42 | -12.4 | -24.2 | -7.31 |
| Financing Cash Flow Items | 0 | -1.9 | -0.704 | -2.23 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | 3.82 | -0.189 | 6.33 | -12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.64 | 31.8 | -5.62 | -6.3 | 18.9 |