GLN — Galan Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$143.70m
- AU$139.70m
- AU$0.14m
- 27
- 54
- 67
- 48
Annual cashflow statement for Galan Lithium, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.083 | 0.16 | 0.873 | 0.832 | 0.391 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | -2.02 | -1.91 | -2.78 | -3.41 |
| Capital Expenditures | -2.21 | -9.74 | -34.4 | -74.7 | -42.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -0.849 | -2.31 | -0.161 | 1.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -10.6 | -36.7 | -74.9 | -41.8 |
| Financing Cash Flow Items | -0.566 | -3.02 | -1.61 | -1.83 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.7 | 50.9 | 29.9 | 36.9 | 45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 38.3 | -8.74 | -40.8 | 0.114 |