GPR — Geopacific Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$133.66m
- AU$101.47m
- AU$0.01m
Annual cashflow statement for Geopacific Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.148 | 0.01 | 0.013 | 0.015 | 1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.2 | -13.2 | -8.69 | -4.37 | -3.26 |
| Capital Expenditures | -61.3 | -39.6 | -4.04 | -2.17 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.326 | 0 | -11.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -61.3 | -39.6 | -3.71 | -2.17 | -24.2 |
| 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 | 104 | -8.82 | 8.84 | 6.14 | 35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.8 | -61.7 | -3.59 | -0.355 | 7.84 |