- AU$24.56m
- AU$22.78m
- AU$30.21m
- 16
- 44
- 39
- 26
Annual cashflow statement for Gratifii, 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 | 0.683 | 0.579 | 0.843 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.07 | -0.537 | 0.176 | 0.451 | -0.653 |
| Capital Expenditures | -0.004 | -2.34 | -3.28 | -3.03 | -2.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.335 | -1.25 | -1.55 | -1.86 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.338 | -3.58 | -4.83 | -4.89 | -2.88 |
| Financing Cash Flow Items | -0.113 | -0.779 | -0.264 | -0.268 | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 6.18 | 4.5 | 4.06 | 2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 2.16 | -0.158 | -0.383 | -1.36 |