GML — Gateway Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.49m
- AU$5.58m
- AU$0.01m
- 19
- 49
- 11
- 15
Annual cashflow statement for Gateway Mining, 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 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 | 0.104 | 0.079 | 0.075 | 0.005 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.893 | -0.815 | -1 | -1.08 | -0.998 |
| Capital Expenditures | -2.51 | -3.39 | -5.39 | -4.39 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.373 | 0.25 | 0.24 | 0 | 0.291 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -3.14 | -5.15 | -4.39 | -3.69 |
| Financing Cash Flow Items | -0.069 | -0.173 | -0.458 | -0.377 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.26 | 3.37 | 8.47 | 5.62 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | -0.588 | 2.32 | 0.156 | -2.32 |