GNX — Genex Power Cashflow Statement
0.000.00%
Last trade - 00:00- AU$367.07m
- AU$1.02bn
- AU$23.76m
Annual cashflow statement for Genex Power, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | -2.15 | -2.93 | -5.38 | -4.22 | -3.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.522 | -4.1 | -4.83 | 3.97 | 4.28 |
| Capital Expenditures | -12.2 | -37.9 | -153 | -235 | -241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.11 | -0.109 | -0.313 | 4.36 | -3.22 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -38 | -153 | -230 | -244 |
| Financing Cash Flow Items | -0.181 | -3.89 | -6.24 | -3.35 | -0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.29 | 104 | 138 | 244 | 227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.53 | 62 | -20 | 17.4 | -13.3 |