GIB — GIBB River Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.09m
- AU$6.73m
- AU$0.02m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.238 | 0.232 | 0.077 | 1.1 | 0.014 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.057 | -0.193 | -0.343 | -0.401 | -1.27 |
Capital Expenditures | -0.455 | -0.397 | -1.55 | -0.004 | -0.053 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 2.02 | 0.22 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.455 | -0.397 | 0.478 | 0.216 | -0.053 |
Financing Cash Flow Items | 0 | — | -0.029 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 1.5 | -0.024 | -0.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.398 | -0.59 | 1.63 | -0.208 | -1.35 |