GGE — Grand Gulf Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.43m
- AU$11.36m
- AU$0.70m
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 | -2.17 | -1.14 | -0.906 | -0.993 | -0.484 |
Change in Prepaid Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.257 | 0.877 | 0.11 | -0.644 | -0.813 |
Capital Expenditures | -0.015 | 0 | -0.001 | 0 | -8.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.81 | 0 | — | -7.54 | 1.14 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.83 | 0 | -0.001 | -7.54 | -7.11 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | 13.9 | 2.34 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.52 | 0.873 | 0.023 | 5.73 | -5.57 |