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GGX Gas2Grid Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Gas2Grid, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.6290000.008
Other Operating Cash Flow
Cash from Operating Activities0.369-0.145-0.369-0.768-0.719
Capital Expenditures-0.063-0.622-0.0430
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities-0.063-0.622-0.04300
Financing Cash Flow Items-0.021-0.012-0.192-0.129-0.152
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0210.5842.40.054-0.186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.28-0.1911.98-0.715-0.907