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GNG GR Engineering Services Cashflow Statement

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Annual cashflow statement for GR Engineering Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.3720.1660.070.1251.84
Other Operating Cash Flow
Cash from Operating Activities24.711.249.569.713.7
Capital Expenditures-0.991-1.03-1.69-3.61-3.41
Purchase of Fixed Assets
Other Investing Cash Flow Items00.6940.223-0.3817.67
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.991-0.333-1.47-3.994.25
Financing Cash Flow Items-0.328-0.459
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-14.1-4.95-16.7-33.5-33.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.686.131.433-16