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GLL Galilee Energy Cashflow Statement

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EnergySpeculativeMicro CapSucker Stock

Annual cashflow statement for Galilee Energy, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-13-10.4-10.4-4.45-0.163
Other Operating Cash Flow
Cash from Operating Activities-16.8-14.1-14.5-8.44-4.03
Capital Expenditures-0.076-0.249-0.035-0.296-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1420.74-0.1420.062-0.662
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.0660.491-0.177-0.234-0.665
Financing Cash Flow Items-0.762-0.845-0.7740
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23.313.812.6-0.166-0.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.550.138-2.08-8.84-4.84