GGP — Greatland Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.69bn
- AU$5.43bn
- AU$2.26bn
Annual cashflow statement for Greatland Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | -37.8 | -28.6 | 442 | 1,236 |
| Depreciation | ||||
| Non-Cash Items | 18.3 | 6.51 | -27.8 | -43.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.42 | 0.128 | 136 | -99 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -20.5 | -21.7 | 601 | 1,238 |
| Capital Expenditures | -50 | -26.7 | -169 | -455 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.94 | 0 | -293 | -46 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48 | -26.7 | -462 | -501 |
| Financing Cash Flow Items | -3.86 | -1.9 | -51.6 | -5.37 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 110 | -1.76 | 415 | -27.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 37.2 | -50.2 | 565 | 714 |