G50 — G50 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.95m
- AU$13.08m
- 44
- 59
- 15
- 35
Annual cashflow statement for G50, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | AAS | AAS | AAS | AAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash from Operating Activities | — | -0.472 | -1.44 | -1.52 | -1.26 |
| Capital Expenditures | — | -1.71 | -3.16 | -3.29 | -0.594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.008 | 0.002 | 0.015 | -0.004 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.71 | -3.16 | -3.28 | -0.598 |
| Financing Cash Flow Items | — | -0.167 | -0.391 | 0 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.61 | 9.61 | -0.027 | 2.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.441 | 5.07 | -4.82 | 0.715 |