GBM — Gbm Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$93.26m
- AU$62.45m
- AU$1.48m
Annual cashflow statement for Gbm Resources, 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 | 4.3 | 1.69 | 2.11 | 3.17 | 1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.514 | -4 | -2.15 | -0.414 | -3.04 |
| Capital Expenditures | -14.3 | -8.13 | -3.39 | -2.03 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.856 | 4.28 | 1.64 | 0.219 | -0.951 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -3.85 | -1.75 | -1.81 | -14.3 |
| Financing Cash Flow Items | -0.432 | -0.154 | -0.083 | 1.02 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.1 | 8.91 | 3.62 | 2.44 | 47.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | 1.06 | -0.276 | 0.22 | 29.9 |