GFL — Global Masters Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$34.53m
- AU$43.55m
- AU$0.26m
- 28
- 50
- 65
- 48
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.257 | 0.246 | 0.325 | 0.366 | 0.242 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.199 | -0.432 | -0.664 | -0.629 | -0.738 |
Other Investing Cash Flow Items | -0.318 | 0.699 | -9.32 | 0.6 | 0.652 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.318 | 0.699 | -9.32 | 0.6 | 0.652 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 9.76 | 0 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.499 | 0.281 | -0.224 | -0.029 | -0.084 |