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GGE Grand Gulf Energy Cashflow Statement

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Annual cashflow statement for Grand Gulf Energy, 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 Capital-2.17-1.14-0.906-0.993-0.484
Change in Prepaid Expenses
Other Operating Cash Flow
Cash from Operating Activities0.2570.8770.11-0.644-0.813
Capital Expenditures-0.0150-0.0010-8.25
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.810-7.541.14
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.830-0.001-7.54-7.11
Net Issuance / Retirement of Stock
Cash from Financing Activities13.92.34
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.520.8730.0235.73-5.57