GLF — GemLife Communities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.83bn
- AU$2.29bn
- AU$281.69m
Annual cashflow statement for GemLife Communities, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.619 | 0.181 | 0.414 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 17.6 | 57.6 | 45.1 | 15.7 |
| Capital Expenditures | -7.03 | -8.89 | -4.23 | -0.536 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -213 | -144 | -163 | -397 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -220 | -153 | -167 | -398 |
| Financing Cash Flow Items | 0 | -0.934 | -2.11 | -31.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 204 | 93.3 | 122 | 386 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.3 | -1.79 | -0.519 | 3.75 |