GLH — Global Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.86m
- AU$5.84m
- AU$8.70m
Annual cashflow statement for Global Health, 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 | 0.003 | 0 | 0 | 0.009 | 0.082 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | -1.18 | -3.46 | -1.13 | -0.707 |
| Capital Expenditures | -0.695 | -0.896 | -0.893 | -0.017 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.267 | 0.117 | -0.009 | 0 | 0.005 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.429 | -0.779 | -0.903 | -0.017 | 0.005 |
| Financing Cash Flow Items | -0.256 | -0.268 | 0 | — | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.23 | 3.5 | 0.241 | 0.983 | -0.011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | 1.54 | -4.13 | -0.177 | -0.684 |