GEEC — Great Eastern Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | 13.5 | 6.49 | 1.86 | 2.35 | 4.56 |
Depreciation | |||||
Non-Cash Items | 8.84 | 9.1 | 7.18 | 4.78 | 4.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11 | 2.3 | 0.535 | -0.683 | -0.561 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.2 | 22.6 | 13.6 | 12.8 | 14.6 |
Capital Expenditures | -0.309 | -2.29 | -0.807 | -0.065 | -0.316 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.72 | -3.29 | 3.66 | 0.721 | -4.74 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.03 | -5.59 | 2.86 | 0.656 | -5.06 |
Financing Cash Flow Items | -9.36 | -8.33 | -6.82 | -5.34 | -4.41 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.3 | -16.8 | -16.7 | -13.5 | -9.48 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.09 | 0.165 | -0.147 | -0.016 | 0.016 |