GBZ — Gbm Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.51m
- AU$15.93m
- AU$4.54m
Annual cashflow statement for Gbm Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.052 | 0.105 | 1.66 | 4.3 | 1.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.795 | -0.891 | -1.43 | -0.514 | -4 |
| Capital Expenditures | -1.26 | -1.84 | -7.3 | -14.3 | -8.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.575 | 0.399 | 0.648 | 0.856 | 4.28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.688 | -1.44 | -6.65 | -13.4 | -3.85 |
| Financing Cash Flow Items | -0.021 | -0.145 | -0.749 | -0.432 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 3.38 | 12.4 | 9.1 | 8.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 1.05 | 4.29 | -4.84 | 1.06 |