GTI — Gratifii Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.87m
- AU$11.92m
- AU$30.22m
- 31
- 66
- 14
- 32
Annual cashflow statement for Gratifii, 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 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 | 0.139 | 0 | 0.683 | 0.579 | 0.843 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.26 | -3.07 | -0.537 | 0.176 | 0.451 |
| Capital Expenditures | -0.056 | -0.004 | -2.34 | -3.28 | -3.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | -0.335 | -1.25 | -1.55 | -1.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.05 | -0.338 | -3.58 | -4.83 | -4.89 |
| Financing Cash Flow Items | -0.264 | -0.113 | -0.779 | -0.264 | -0.268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.54 | 2.58 | 6.18 | 4.5 | 4.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.768 | -1 | 2.16 | -0.158 | -0.383 |