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    GSH — Good Spirits Hospitality Cashflow Statement

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    nz flag iconLast trade - 00:00
    FinancialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Good Spirits Hospitality, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

    C2019
    June 30th
    2020
    June 30th
    R2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.561-0.621-0.109-1.62-1.12
    Other Operating Cash Flow
    Cash from Operating Activities2.314.762.510.6212.48
    Capital Expenditures-0.878-2.53-0.731-2.79-0.845
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.030——-0.247
    Acquisition of Business
    Sale of Business
    Cash from Investing Activities-4.91-2.53-0.731-2.79-1.09
    Financing Cash Flow Items0-1.3-1.23-1.33-1.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.73-0.742-2.130.565-1.88
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1281.49-0.355-1.61-0.492