GHY — Gold Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- AU$101.43m
- AU$98.76m
- 20
- 41
- 35
- 24
Annual cashflow statement for Gold Hydrogen, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0 | 0.019 | 0.439 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.005 | -0.448 | -2.43 | -1.76 |
| Capital Expenditures | -0.012 | -0.557 | -4.63 | -14.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.032 | -10.8 | 2.07 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.012 | -0.589 | -15.4 | -12.6 |
| Financing Cash Flow Items | — | — | -1.14 | -0.902 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.017 | 5.29 | 18.8 | 13.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.001 | 4.26 | 0.985 | -0.519 |