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
Annual cashflow statement for Good Drinks Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |