GO2 — GO2 People Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for GO2 People, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | — | — | — | 0.641 | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.06 | 0.611 | 3.01 | -0.287 | -0.807 |
| Capital Expenditures | -0.192 | -0.151 | -0.015 | -0.059 | -0.258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.173 | -0.046 | 0.114 | 0.741 | 5.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.366 | -0.197 | 0.099 | 0.682 | 4.96 |
| Financing Cash Flow Items | 0.815 | 0 | -0.054 | -0.034 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.57 | -2.09 | -2.78 | -0.423 | -2.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -1.67 | 0.335 | -0.028 | 1.26 |