GFL — Global Masters Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.02m
- AU$38.01m
- AU$0.28m
Annual cashflow statement for Global Masters Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | 0.325 | 0.366 | 0.242 | 0.247 | 0.285 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.664 | -0.629 | -0.738 | -0.775 | -0.734 |
| Other Investing Cash Flow Items | -9.32 | 0.6 | 0.652 | 3.45 | -1.89 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.32 | 0.6 | 0.652 | 3.45 | -1.89 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.76 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | -0.029 | -0.084 | 2.67 | -2.62 |