GML — Gateway Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$125.43m
- AU$115.16m
- AU$0.30m
Annual cashflow statement for Gateway Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.005 | 0.014 | 0.019 | 0.084 | 0.299 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -0.998 | -1.07 | -1.36 | -2.2 |
| Capital Expenditures | -4.39 | -3.98 | -2.17 | -1.35 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.291 | 0.84 | 5 | 1.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.39 | -3.69 | -1.33 | 3.64 | -12.1 |
| Financing Cash Flow Items | -0.377 | -0.131 | -0.159 | -0.075 | -1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.62 | 2.37 | 2.39 | 0.08 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.156 | -2.32 | -0.009 | 2.37 | 6.6 |