GNE — Genesis Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.31bn
- AU$3.51bn
- NZ$2.37bn
- 66
- 83
- 61
- 78
Annual cashflow statement for Genesis Energy, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2019 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 | -96.5 | -103 | -112 | -130 | -132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 311 | 308 | 324 | 262 | 423 |
| Capital Expenditures | -92.5 | -95.6 | -90.4 | -84.2 | -86.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | -7.6 | -15.1 | -26.4 | -17.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.7 | -103 | -106 | -111 | -105 |
| Financing Cash Flow Items | -74.4 | -66.6 | -56.2 | -63.3 | -73.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -234 | -147 | -150 | -364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -29.4 | 71.8 | 1.3 | -45.5 |