GBM — Gbm Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.31m
- AU$49.66m
- AU$0.33m
- 17
- 44
- 88
- 49
Annual cashflow statement for Gbm Resources, 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 | 1.66 | 4.3 | 1.69 | 2.11 | 3.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | -0.514 | -4 | -2.15 | -0.414 |
| Capital Expenditures | -7.3 | -14.3 | -8.13 | -3.39 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.648 | 0.856 | 4.28 | 1.64 | 0.219 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -13.4 | -3.85 | -1.75 | -1.81 |
| Financing Cash Flow Items | -0.749 | -0.432 | -0.154 | -0.083 | 1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 9.1 | 8.91 | 3.62 | 2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -4.84 | 1.06 | -0.276 | 0.22 |