GAL — Galileo Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.55m
- AU$27.94m
- AU$0.54m
- 51
- 67
- 49
- 59
Annual cashflow statement for Galileo Mining, 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 | 0.147 | 0.018 | 0.497 | 0.508 | 0.575 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.555 | -1.04 | -1.07 | -0.024 | -0.737 |
| Capital Expenditures | -2.67 | -3.42 | -11 | -5.98 | -3.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.5 | -0 | -0.198 | 5.21 | 0.035 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | -3.42 | -11.2 | -0.76 | -3.08 |
| Financing Cash Flow Items | 0 | -0.353 | -0.771 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.082 | 6.08 | 19.7 | -0.055 | -0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 1.62 | 7.44 | -0.839 | -3.88 |