GLL — Galilee Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.07m
- AU$4.00m
- AU$2.09m
Annual cashflow statement for Galilee Energy, 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 | -10.4 | -10.4 | -4.45 | -0.163 | 1.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | -14.5 | -8.44 | -4.03 | -2.79 |
| Capital Expenditures | -0.249 | -0.035 | -0.296 | -0.003 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.74 | -0.142 | 0.062 | -0.662 | -0.047 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.491 | -0.177 | -0.234 | -0.665 | -0.05 |
| Financing Cash Flow Items | -0.845 | -0.774 | 0 | — | -0.289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 12.6 | -0.166 | -0.15 | 3.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.138 | -2.08 | -8.84 | -4.84 | 0.319 |