GC1 — Glennon Small Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.84m
- -AU$7.10m
- AU$0.25m
- 82
- 79
- 49
- 78
Annual cashflow statement for Glennon Small Companies, 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 | 6.96 | 3.3 | -5.09 | -7.45 | -0.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.82 | 3.02 | -4.84 | -7.45 | -0.71 |
| Other Investing Cash Flow Items | — | — | — | — | -0.834 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.834 |
| Financing Cash Flow Items | -0.002 | -0.041 | -0.345 | -0.039 | -0.343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | -4.42 | 5.47 | 2 | -1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.88 | -1.41 | 0.629 | -5.45 | -3.12 |