GES — Genesis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.26m
- AU$19.97m
- 38
- 32
- 47
- 35
Annual cashflow statement for Genesis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.002 | 0.002 | 0 | 0.007 | -0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.966 | -0.958 | -1.13 | -1.07 | -1.06 |
| Capital Expenditures | -0.363 | -0.203 | -0.296 | -0.362 | -0.952 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.363 | -0.203 | -0.296 | -0.362 | -0.952 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 1.74 | 0.815 | 1.57 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | 0.518 | -0.51 | 0.183 | -0.317 |