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GFL Global Masters Fund Cashflow Statement

0.000.00%
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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Global Masters 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2570.2460.3250.3660.242
Other Operating Cash Flow
Cash from Operating Activities-0.199-0.432-0.664-0.629-0.738
Other Investing Cash Flow Items-0.3180.699-9.320.60.652
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.3180.699-9.320.60.652
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities009.7600
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4990.281-0.224-0.029-0.084