GNG — GR Engineering Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.06bn
- AU$986.18m
- AU$493.16m
Annual cashflow statement for GR Engineering Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.125 | 1.84 | 2.57 | 3.13 | 2.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.7 | 13.7 | 30.3 | 38.2 | 62.7 |
| Capital Expenditures | -3.61 | -3.41 | -4.83 | -2.37 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.381 | 7.67 | -3.44 | -0.655 | 0.247 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.99 | 4.25 | -8.27 | -3.02 | -2.99 |
| Financing Cash Flow Items | -0.328 | -0.459 | -0.538 | -1.35 | -0.659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.5 | -33.4 | -33.5 | -38.7 | -42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | -16 | -11.4 | -3.69 | 17 |