GIB — GIBB River Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.73m
- AU$13.02m
- AU$0.04m
Annual cashflow statement for GIBB River Diamonds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.077 | 1.1 | 0.014 | 0.067 | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.343 | -0.401 | -1.27 | -1.16 | -0.982 |
| Capital Expenditures | -1.55 | -0.004 | -0.053 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 0.22 | 0 | 2.18 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.478 | 0.216 | -0.053 | 2.17 | 0 |
| Financing Cash Flow Items | -0.029 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | -0.024 | -0.03 | -0.035 | -0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -0.208 | -1.35 | 0.978 | -1.02 |