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GDA Good Drinks Australia Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer DefensivesBalancedMicro CapNeutral

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

2020
June 30th
2021
June 30th
R2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0160.0080.350.3540.35
Other Operating Cash Flow
Cash from Operating Activities-2.095.637.15.181.53
Capital Expenditures-11.2-7.73-13.6-3.98-10.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00-5.15.090.02
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-11.2-7.73-18.71.1-10.1
Financing Cash Flow Items-0.233-0.36-0.0560.0420.033
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.312.4811.83.820.607
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.060.2830.2269.77-7.92