GDC — Global Data Centre Investment Fund Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- AU$174.64m
- AU$192.55m
- AU$27.73m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | 0.324 | -0.703 | -0.016 | -0.9 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0.569 | 0.306 | -0.17 | -0.744 |
Capital Expenditures | -0.805 | -1.04 | -10.8 | -9.3 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -41.4 | -74.7 | 1.43 | -85 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -42.2 | -75.8 | -9.42 | -94.3 |
Financing Cash Flow Items | -3.66 | -0.63 | -0.928 | 47.1 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 108 | 30.6 | 31.5 | 83.5 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 66.3 | -45 | 21.8 | -8.87 |