GUE — Global Uranium and Enrichment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.56m
- AU$26.73m
- AU$0.16m
Annual cashflow statement for Global Uranium and Enrichment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.043 | 0.099 | 0.085 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -2.65 | -2.67 | -1.56 | -2.14 |
| Capital Expenditures | -0.12 | -2.5 | -4.39 | -2.96 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.574 | -0.106 | -2.79 | 0.382 | -0.058 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.454 | -2.61 | -7.19 | -2.58 | -10.8 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.95 | 3.23 | 10.1 | 7.29 | 11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | -2.02 | 0.279 | 3.15 | -1.79 |