GEEC — Great Eastern Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Great Eastern Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.49 | 1.86 | 2.35 | 4.56 | 5.37 |
| Depreciation | |||||
| Non-Cash Items | 9.1 | 7.18 | 4.78 | 4.9 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.3 | 0.535 | -0.683 | -0.561 | 1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 13.6 | 12.8 | 14.6 | 18.6 |
| Capital Expenditures | -2.29 | -0.807 | -0.065 | -0.316 | -0.614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.29 | 3.66 | 0.721 | -4.74 | -3.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | 2.86 | 0.656 | -5.06 | -4.42 |
| Financing Cash Flow Items | -8.33 | -6.82 | -5.34 | -4.41 | -4.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -16.7 | -13.5 | -9.48 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | -0.147 | -0.016 | 0.016 | 0.71 |