GLE — GLG Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.37m
- AU$25.81m
- $100.74m
Annual cashflow statement for GLG, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.012 | 0.044 | 0.105 | 0.081 | 1.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | 22.8 | 1.81 | 2.59 | 8.46 |
| Capital Expenditures | -1.32 | -1.19 | -0.942 | -0.767 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 1.35 | 0.005 | 5.39 | 1.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | 0.154 | -0.937 | 4.62 | -0.338 |
| Financing Cash Flow Items | 1.13 | -1.02 | -2.34 | -0.008 | 0.138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.02 | -17.7 | -8.02 | -8.79 | -3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.39 | 5.27 | -7.14 | -1.57 | 4.29 |