GNG — GR Engineering Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$474.82m
- AU$373.77m
- AU$424.06m
- 94
- 87
- 96
- 100
Annual cashflow statement for GR Engineering Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.166 | 0.07 | 0.125 | 1.84 | 2.57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 49.5 | 69.7 | 13.7 | 30.3 |
| Capital Expenditures | -1.03 | -1.69 | -3.61 | -3.41 | -4.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.694 | 0.223 | -0.381 | 7.67 | -3.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.333 | -1.47 | -3.99 | 4.25 | -8.27 |
| Financing Cash Flow Items | — | — | -0.328 | -0.459 | -0.538 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.95 | -16.7 | -33.5 | -33.4 | -33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.1 | 31.4 | 33 | -16 | -11.4 |