GNG — GR Engineering Services Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$371.15m
- AU$322.04m
- AU$551.36m
- 91
- 74
- 92
- 97
2019 June 30th | 2020 June 30th | 2021 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.372 | 0.166 | 0.07 | 0.125 | 1.84 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.7 | 11.2 | 49.5 | 69.7 | 13.7 |
Capital Expenditures | -0.991 | -1.03 | -1.69 | -3.61 | -3.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.694 | 0.223 | -0.381 | 7.67 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.991 | -0.333 | -1.47 | -3.99 | 4.25 |
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 Cash | 9.68 | 6.1 | 31.4 | 33 | -16 |