GSN — Great Southern Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.36m
- AU$16.27m
- AU$0.77m
- 31
- 23
- 39
- 23
Annual cashflow statement for Great Southern Mining, 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 | 0.003 | 0.001 | 0 | 0 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -1.32 | -1.29 | -1.73 | -1.59 |
| Capital Expenditures | -1.1 | -1.85 | -3.18 | -3.11 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.155 | 0 | — | -0.045 | 0.212 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.947 | -1.85 | -3.18 | -3.16 | -1.88 |
| Financing Cash Flow Items | 0.3 | -0.15 | -0.5 | 0.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 6.02 | 2.79 | 4.42 | 4.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.54 | 2.86 | -1.68 | -0.465 | 0.666 |