GTI — Gratifii Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.52m
- AU$11.18m
- AU$53.10m
Annual cashflow statement for Gratifii, 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 | 0.579 | 0.843 | 0.006 | 0.006 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.176 | 0.451 | -0.653 | -4.85 | -5.14 |
| Capital Expenditures | -3.28 | -3.03 | -2.88 | -1.43 | -0.254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.55 | -1.86 | — | -1.68 | 0.019 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.83 | -4.89 | -2.88 | -3.11 | -0.235 |
| Financing Cash Flow Items | -0.264 | -0.268 | -0.189 | -1.11 | -0.513 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 4.06 | 2.13 | 10.5 | 5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | -0.383 | -1.36 | 2.5 | 0.433 |