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H2G GreenHy2 Cashflow Statement

0.000.00%
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UtilitiesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for GreenHy2, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0450.0490.010.0191.02
Other Operating Cash Flow
Cash from Operating Activities1.060.649-1.26-2.55-0.427
Capital Expenditures-0.353-0.103-1.01-0.863-0.821
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0120.4380.8310.760
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-0.3410.335-0.176-0.104-0.821
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.86-1.69-1.230.93-0.001
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.57-0.703-2.67-1.72-1.25