GEO — Geo Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMicro Cap
- NZ$1.90m
- NZ$0.70m
- NZ$3.11m
Annual cashflow statement for Geo, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2018 June 30th | C2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 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 | 0.801 | 0.697 | 0.828 | 0.754 | 0.322 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.18 | -1.22 | -0.439 | -0.67 | -1.65 |
| Capital Expenditures | -0.64 | -1.17 | -0.999 | -0.801 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.269 | -0.027 | 0.001 | 0.19 | -1.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.371 | -1.2 | -0.998 | -0.611 | -2.35 |
| Financing Cash Flow Items | -0.214 | -0.101 | -0.021 | -0.288 | -0.484 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 1.18 | 0.985 | 1.89 | 6.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -0.971 | -0.711 | 0.614 | 1.86 |