GTH — Gathid Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Gathid, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.012 | 0.009 | 0.008 | -1.6 | -0.243 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.42 | -6.11 | -3.6 | -2.71 | -4.49 |
| Capital Expenditures | -0.293 | -0.236 | -0.192 | -0.003 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.12 | 0 | — | -0.029 | 11.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.413 | -0.236 | -0.192 | -0.032 | 11.2 |
| Financing Cash Flow Items | 0.009 | -0.605 | 0 | 0.337 | -0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.438 | 14.7 | -1.34 | 0.355 | -1.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | 8.4 | -5.19 | -2.27 | 5.03 |