GSH — Good Spirits Hospitality Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.561 | -0.621 | -0.109 | -1.62 | -1.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | 4.76 | 2.51 | 0.621 | 2.48 |
| Capital Expenditures | -0.878 | -2.53 | -0.731 | -2.79 | -0.845 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.03 | 0 | — | — | -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 Items | 0 | -1.3 | -1.23 | -1.33 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | -0.742 | -2.13 | 0.565 | -1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | 1.49 | -0.355 | -1.61 | -0.492 |