GC1 — Glennon Small Companies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.09m
- -AU$4.61m
- AU$8.20m
- 96
- 98
- 36
- 90
Annual cashflow statement for Glennon Small Companies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 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 | -5.09 | -7.45 | -0.71 | 9.82 | 5.34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.84 | -7.45 | -0.71 | 9.58 | 5.34 |
| Other Investing Cash Flow Items | — | — | -0.834 | -1.01 | -2.99 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.834 | -1.01 | -2.99 |
| Financing Cash Flow Items | -0.345 | -0.039 | -0.343 | -0.328 | -0.359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 2 | -1.58 | -4.17 | -1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.629 | -5.45 | -3.12 | 4.4 | 0.411 |