GMD — Genesis Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.18bn
- AU$1.97bn
- AU$76.96m
- 45
- 44
- 91
- 63
Annual cashflow statement for Genesis Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | -6.18 | -3.48 | -12.4 | -13.5 | -25.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.26 | -4.68 | -14 | -16.8 | -37.6 |
| Capital Expenditures | 0 | -3.75 | -10.9 | -1.07 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -345 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -3.75 | -10.9 | -1.07 | -360 |
| Financing Cash Flow Items | -0.239 | -0.201 | -0.912 | -0.352 | -0.588 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.76 | 17 | 24.7 | 23.1 | 563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 8.54 | -0.179 | 5.15 | 165 |