- AU$13.82m
- AU$7.36m
Annual cashflow statement for GCM, 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 | 0.426 | 0.318 | 0.024 | 0.03 | 0.515 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.079 | -0.885 | -0.996 | -1.96 | -5.03 |
| Capital Expenditures | -0.35 | -2.35 | -2.64 | -1.58 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.099 | -0.014 | 0.419 | 0.126 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.251 | -2.36 | -2.22 | -1.45 | -1.1 |
| Financing Cash Flow Items | -0.091 | -0.237 | -0.132 | -0.74 | -0.924 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 3.11 | 1.29 | 8.96 | 6.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -0.146 | -1.92 | 5.55 | 0.79 |