GLB — Globe International Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$111.54m
- AU$111.49m
- AU$234.67m
- 96
- 88
- 46
- 88
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 | 0.031 | 0.023 | 0.014 | 0.003 | 0.021 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.45 | 23.2 | 22.5 | -5.23 | 12.2 |
Capital Expenditures | -0.828 | -0.916 | -1.22 | -15.4 | -1.72 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 3.41 | 0.625 | 0 | — |
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.828 | 2.5 | -0.595 | -15.4 | -1.72 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.34 | -9.24 | -10.9 | -1.31 | -14.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.31 | 16.5 | 10.1 | -21.2 | -4.23 |