GGE — Grand Gulf Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.12m
- AU$2.93m
- AU$0.51m
Annual cashflow statement for Grand Gulf Energy, 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 | -0.993 | -0.484 | -0.356 | -0.16 | -0.217 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.644 | -0.813 | -0.772 | -0.761 | -0.482 |
| Capital Expenditures | 0 | -8.25 | -3.16 | -0.374 | -0.384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.54 | 1.14 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.54 | -7.11 | -3.16 | -0.374 | -0.384 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.9 | 2.34 | 2.98 | 2.01 | 0.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.73 | -5.57 | -0.956 | 0.874 | -0.363 |