- AU$87.52m
- AU$78.20m
Annual cashflow statement for Gold Hydrogen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.019 | 0.439 | 0.505 | 0.374 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.448 | -2.43 | -1.76 | -1.83 | -2.16 |
| Capital Expenditures | -0.557 | -4.63 | -14.7 | -7.82 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | -10.8 | 2.07 | 16.5 | 2.04 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.589 | -15.4 | -12.6 | 8.64 | -13.5 |
| Financing Cash Flow Items | — | -1.14 | -0.902 | 0.003 | -0.834 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.29 | 18.8 | 13.9 | -0.043 | 13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | 0.985 | -0.519 | 6.76 | -2.06 |