GED — Golden Deeps Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.44m
- AU$3.98m
- AU$0.15m
Annual cashflow statement for Golden Deeps, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.001 | 0.157 | 0.22 | 0.164 | 0.141 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.787 | -0.618 | -0.589 | -0.914 | -0.659 |
| Capital Expenditures | -1.08 | -1.39 | -1.38 | -1.56 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.31 | -0.006 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -1.39 | -1.38 | -1.87 | -1.31 |
| Financing Cash Flow Items | -0.388 | 0 | — | -0.157 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.84 | 0 | 0 | 1.63 | 3.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | -2.01 | -1.97 | -1.16 | 1.38 |