GVF — Staude Capital Global Value Fund Cashflow Statement
0.000.00%
- AU$216.85m
- AU$202.75m
- AU$40.16m
- 65
- 84
- 61
- 79
Annual cashflow statement for Staude Capital Global Value Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 21.2 | -10.9 | -26.4 | 35.4 | 29.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19 | -11.9 | -28.9 | 30.6 | 19.1 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -8.82 | -8.44 | 16.9 | -10 | -10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.4 | -20.3 | -13.1 | 20.9 | 5.99 |