GOR — Gold Road Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.65bn
- AU$1.63bn
- AU$472.13m
- 96
- 64
- 51
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -15.9 | -22.3 | -34.8 | -28.6 | -22.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34 | 143 | 89.2 | 132 | 234 |
Capital Expenditures | -41.5 | -45.1 | -60.7 | -51.2 | -81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.87 | 18.1 | 3.64 | -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 Items | 0 | -1.46 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.7 | -90.7 | -27 | -32.3 | -28.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.4 | 25.1 | 5.13 | -57.1 | 69.4 |