GOR — Gold Road Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMid Cap
- AU$3.78bn
- AU$3.69bn
- AU$527.96m
Annual cashflow statement for Gold Road Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -22.3 | -34.8 | -28.6 | -22.3 | -22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 89.2 | 132 | 234 | 251 |
| Capital Expenditures | -45.1 | -60.7 | -51.2 | -81 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.1 | 3.64 | -106 | -54.9 | -55.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -57.1 | -157 | -136 | -197 |
| Financing Cash Flow Items | -1.46 | 0 | — | — | -3.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.7 | -27 | -32.3 | -28.3 | -31.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | 5.13 | -57.1 | 69.4 | 22.4 |