Gold Road Resources Cash Flow Statement

GOR A$1.25 0.0 2.9%

7:10am

Adventurous, Mid Cap, Contrarian

Market Cap £591.9m

Enterprise Value £585.7m

Revenue £163.8m

Quality

Value

Momentum

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	2016	2017	2017	2018	2019	2020
Period End:	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	6M	12M	12M	12M
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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