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GGP Greatland Gold Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Greatland Gold, fiscal year end - June 30th, GBP 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.25-5.18-5.52-11.4-21.1
Depreciation
Non-Cash Items0.2670.1930.223.1410.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0690.2922.362.1-0.793
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-3.02-4.57-2.7-5.96-11.5
Capital Expenditures-0.787-0.096-13.6-18.3-14.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.005-0.01-0.016-10.7-12.3
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.782-0.106-13.6-29-26.8
Financing Cash Flow Items-0.133-0.1630-0.971-2.15
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.987.7516.538.461.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.8413.270.1894.1720.8