GDA — Good Drinks Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$43.12m
- AU$88.26m
- AU$109.85m
- 65
- 96
- 42
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 0.021 | 0.016 | 0.008 | 0.35 | 0.354 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.365 | -2.09 | 5.63 | 7.1 | 5.18 |
Capital Expenditures | -17.5 | -11.2 | -7.73 | -13.6 | -3.98 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | 0 | -5.1 | 5.09 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.5 | -11.2 | -7.73 | -18.7 | 1.1 |
Financing Cash Flow Items | -0.431 | -0.233 | -0.36 | -0.056 | 0.042 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.71 | 9.31 | 2.48 | 11.8 | 3.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.62 | -4.06 | 0.283 | 0.226 | 9.77 |