GLB — Globe International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$101.59m
- AU$102.16m
- AU$207.23m
Annual cashflow statement for Globe International, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.014 | 0.003 | 0.021 | 0.495 | 0.408 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | -5.23 | 12.2 | 23.4 | 11 |
| Capital Expenditures | -1.22 | -15.4 | -1.72 | -0.945 | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.625 | 0 | — | 0.492 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.595 | -15.4 | -1.72 | -0.453 | -1.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -1.31 | -14.6 | -11.4 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -21.2 | -4.23 | 11.5 | -2.23 |