GTI — Gratifii Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.78m
- AU$39.86m
- AU$54.46m
- 41
- 40
- 50
- 40
Annual cashflow statement for Gratifii, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.683 | 0.579 | 0.843 | 0.006 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.537 | 0.176 | 0.451 | -0.653 | -4.85 |
| Capital Expenditures | -2.34 | -3.28 | -3.03 | -2.88 | -1.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.25 | -1.55 | -1.86 | — | -1.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.58 | -4.83 | -4.89 | -2.88 | -3.11 |
| Financing Cash Flow Items | -0.779 | -0.264 | -0.268 | -0.189 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.18 | 4.5 | 4.06 | 2.13 | 10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | -0.158 | -0.383 | -1.36 | 2.5 |