GAP — Gale Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.46m
- AU$46.37m
- AU$155.71m
Annual cashflow statement for Gale Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 5.31 | -1.39 | -3.96 | -2.46 |
| Depreciation | |||||
| Non-Cash Items | 2.94 | 1.52 | 4.38 | 4.17 | 6.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -10.3 | 11.9 | -12 | 6.03 |
| 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 | 7.24 | 8.37 | 26.7 | 0.075 | 21.4 |
| Capital Expenditures | -4.85 | -9.52 | -6.24 | -3.15 | -0.905 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.122 | 0.01 | 0.123 | 0.048 | 0.172 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.73 | -9.51 | -6.11 | -3.1 | -0.733 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.16 | -4.46 | -15 | -7.76 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | -4.82 | 5.53 | -10.6 | 1.09 |