G50 — G50 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$89.93m
- AU$87.91m
- 27
- 20
- 75
- 34
Annual cashflow statement for G50, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | -0.472 | -1.44 | -1.52 | -1.26 | -1.46 |
| Capital Expenditures | -1.71 | -3.16 | -3.29 | -0.594 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 0.002 | 0.015 | -0.004 | 0.025 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -3.16 | -3.28 | -0.598 | -2.89 |
| Financing Cash Flow Items | -0.167 | -0.391 | 0 | -0.04 | -0.346 |
| 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 | 5.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.441 | 5.07 | -4.82 | 0.715 | 0.889 |