GED — Golden Deeps Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.82m
- AU$10.73m
- AU$0.16m
- 11
- 49
- 73
- 40
Annual cashflow statement for Golden Deeps, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.026 | 0.001 | 0.157 | 0.22 | 0.164 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.62 | -0.787 | -0.618 | -0.589 | -0.974 |
| Capital Expenditures | -0.285 | -1.08 | -1.39 | -1.38 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0 | — | — | -0.25 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.295 | -1.08 | -1.39 | -1.38 | -1.81 |
| Financing Cash Flow Items | -0.411 | -0.388 | 0 | — | -0.157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | 6.84 | 0 | 0 | 1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 4.97 | -2.01 | -1.97 | -1.16 |