GED — Golden Deeps Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.08m
- -AU$0.04m
- AU$0.20m
- 56
- 52
- 13
- 37
Annual cashflow statement for Golden Deeps, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.022 | 0.031 | 0.026 | 0.001 | 0.157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.836 | -1.02 | -2.62 | -0.787 | -0.618 |
| Capital Expenditures | -1.04 | -0.675 | -0.285 | -1.08 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.01 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.04 | -0.675 | -0.295 | -1.08 | -1.39 |
| Financing Cash Flow Items | 0 | -0.119 | -0.411 | -0.388 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.253 | 1.87 | 5.25 | 6.84 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 0.176 | 2.33 | 4.97 | -2.01 |