GBP — Global Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.60m
- £1.13m
- 16
- 38
- 23
- 14
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/A | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.069 | 0.048 | 0.028 | 0.044 | 0.012 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.79 | -1.4 | -1.34 | -1.51 | -1.19 |
Capital Expenditures | -0.352 | -0.45 | -0.725 | -0.341 | -0.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.13 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.352 | -0.45 | -0.725 | -0.471 | -0.46 |
Financing Cash Flow Items | — | — | -0.222 | -0.082 | -0.055 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | 2.97 | 1.28 | 0.869 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.14 | -1.85 | 0.902 | -0.695 | -0.783 |