GBE — Globe Metals and Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.28m
- AU$16.91m
- 36
- 74
- 35
- 49
Annual cashflow statement for Globe Metals and Mining, 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 | 0.206 | 0.142 | 0.221 | 0.002 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -1.36 | -1.23 | -2.32 | -2.02 |
| Capital Expenditures | -0.309 | -0.794 | -1.06 | -1.47 | -0.754 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.445 | 0.326 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.309 | -0.794 | -1.06 | -1.02 | -0.428 |
| Financing Cash Flow Items | — | — | — | — | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 1.02 | 2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | -2.21 | -2.37 | -2.38 | -0.187 |