GBP — Global Petroleum Cashflow Statement
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Last trade - 00:00- £1.12m
- £0.64m
- 16
- 46
- 16
- 15
Annual cashflow statement for Global Petroleum, fiscal year end - June 30th, USD 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/A | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.069 | 0.048 | 0.028 | 0.044 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | -1.4 | -1.34 | -1.51 | -1.19 |
| Capital Expenditures | -0.352 | -0.45 | -0.725 | -0.341 | -0.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.13 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.352 | -0.45 | -0.725 | -0.471 | -0.46 |
| Financing Cash Flow Items | — | — | -0.222 | -0.082 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 2.97 | 1.28 | 0.869 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | -1.85 | 0.902 | -0.695 | -0.783 |