GLV — Global Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.55m
- AU$18.75m
- AU$0.03m
Annual cashflow statement for Global Oil & Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.058 | 0.089 | 0.016 | 0.039 | 0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.961 | -0.426 | -0.643 | -1.02 | -0.842 |
| Capital Expenditures | -0.05 | -0.009 | -0.205 | -0.288 | -0.319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.065 | 0 | -0.557 | -13.7 | -0.426 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -0.009 | -0.763 | -14 | -0.745 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.78 | 0.56 | 2.6 | 15 | 3.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.296 | 0.124 | 1.2 | 0.011 | 1.84 |