GPR — Geopacific Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.01m
- AU$24.55m
- AU$0.02m
Annual cashflow statement for Geopacific Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.033 | 0.282 | 0.148 | 0.01 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.22 | -4.93 | -14.2 | -13.2 | -8.69 |
| Capital Expenditures | -2.89 | -15.6 | -61.3 | -39.6 | -4.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | 0 | — | 0.326 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.91 | -15.6 | -61.3 | -39.6 | -3.71 |
| Financing Cash Flow Items | — | — | — | -8.61 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | 17.3 | 104 | -8.82 | 8.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.4 | -2.87 | 32.8 | -61.7 | -3.59 |