G50 — Gold 50 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.22m
- AU$19.97m
Annual cashflow statement for Gold 50, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | AAS | AAS | AAS |
| Status: | fx Preliminary | Final | Final | Final |
| Cash from Operating Activities | — | -0.472 | -1.44 | -1.52 |
| Capital Expenditures | — | -1.71 | -3.16 | -3.29 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.008 | 0.002 | 0.015 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.71 | -3.16 | -3.28 |
| Financing Cash Flow Items | — | -0.167 | -0.391 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 2.61 | 9.61 | -0.027 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.441 | 5.07 | -4.82 |