GBZ — Gbm Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.04m
- AU$20.06m
- AU$0.41m
- 10
- 72
- 57
- 45
Annual cashflow statement for Gbm Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | 0.105 | 1.66 | 4.3 | 1.69 | 2.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.891 | -1.43 | -0.514 | -4 | -2.15 |
| Capital Expenditures | -1.84 | -7.3 | -14.3 | -8.13 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.399 | 0.648 | 0.856 | 4.28 | 1.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -6.65 | -13.4 | -3.85 | -1.75 |
| Financing Cash Flow Items | -0.145 | -0.749 | -0.432 | -0.154 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.38 | 12.4 | 9.1 | 8.91 | 3.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 4.29 | -4.84 | 1.06 | -0.276 |