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    GGP — Greatland Resources Cashflow Statement

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    Annual cashflow statement for Greatland Resources, fiscal year end - June 30th, millions except per share.

    2023
    June 30th
    R2024
    June 30th
    2025
    June 30th
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-28.6442
    Depreciation
    Non-Cash Items—6.51-27.8
    Other Non-Cash Items
    Changes in Working Capital—0.128136
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-21.7601
    Capital Expenditures—-26.7-169
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0-293
    Other Investing Cash Flow
    Cash from Investing Activities—-26.7-462
    Financing Cash Flow Items—-1.9-51.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-1.76415
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-50.2565