GDC — Global Data Centre Investment Fund Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Global Data Centre Investment Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.324 | -0.703 | -0.016 | -0.9 | 0.396 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.569 | 0.306 | -0.17 | -0.744 | 1.36 |
| Capital Expenditures | -0.805 | -1.04 | -10.8 | -9.3 | -6.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.4 | -74.7 | 1.43 | -85 | 13.7 |
| 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 | 7.17 |
| Financing Cash Flow Items | -3.66 | -0.63 | -0.928 | 47.1 | -0.046 |
| 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 | -15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.3 | -45 | 21.8 | -8.87 | -6.35 |