GGP — Greatland Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- £351.24m
- £373.60m
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 |
Net Income/Starting Line | -3.25 | -5.18 | -5.52 | -11.4 | -21.1 |
Depreciation | |||||
Non-Cash Items | 0.267 | 0.193 | 0.22 | 3.14 | 10.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.069 | 0.292 | 2.36 | 2.1 | -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 Items | 0.005 | -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 | -0.163 | 0 | -0.971 | -2.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.98 | 7.75 | 16.5 | 38.4 | 61.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.841 | 3.27 | 0.189 | 4.17 | 20.8 |