GAP — Gale Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.28m
- AU$79.29m
- AU$187.56m
- 64
- 99
- 55
- 82
Annual cashflow statement for Gale Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 4.76 | 17.2 | 11 | 5.31 |
| Depreciation | |||||
| Non-Cash Items | 2.37 | 1.42 | 4.69 | 2.94 | 1.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.46 | -10.8 | 3.51 | -16.6 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 7.16 | 34.6 | 7.24 | 8.37 |
| Capital Expenditures | -12.2 | -3.9 | -3.86 | -4.85 | -9.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.244 | 0.24 | 0.096 | 0.122 | 0.01 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12 | -3.66 | -3.76 | -4.73 | -9.51 |
| Financing Cash Flow Items | -2.55 | -5.43 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | -5.9 | -26.6 | -6.16 | -4.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.86 | -2.04 | 2.6 | -1.94 | -4.82 |