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GBE Globe Metals and Mining Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2060.1420.2210.0020
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 Items0.4450.326
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 Activities01.022.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.95-2.21-2.37-2.38-0.187