GLN — Galan Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$80.10m
- AU$77.02m
- AU$0.58m
- 25
- 58
- 41
- 39
Annual cashflow statement for Galan Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.031 | 0.083 | 0.16 | 0.873 | 0.832 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.66 | -1.49 | -2.02 | -1.91 | -2.78 |
| Capital Expenditures | -4.17 | -2.21 | -9.74 | -34.4 | -74.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.03 | -0.849 | -2.31 | -0.161 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.18 | -2.24 | -10.6 | -36.7 | -74.9 |
| Financing Cash Flow Items | -0.077 | -0.566 | -3.02 | -1.61 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.91 | 17.7 | 50.9 | 29.9 | 36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.936 | 13.9 | 38.3 | -8.74 | -40.8 |