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GOR Gold Road Resources Cashflow Statement

0.000.00%
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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Gold Road Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-15.9-22.3-34.8-28.6-22.3
Other Operating Cash Flow
Cash from Operating Activities3414389.2132234
Capital Expenditures-41.5-45.1-60.7-51.2-81
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.8718.13.64-106-54.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-46.3-27-57.1-157-136
Financing Cash Flow Items0-1.460
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities69.7-90.7-27-32.3-28.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash57.425.15.13-57.169.4