GT3 — Green360 Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.34m
- AU$35.50m
- AU$12.25m
- 28
- 36
- 47
- 32
Annual cashflow statement for Green360 Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.352 | 0.001 | 0.044 | 0.126 | 0.166 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -1.2 | -0.242 | -3.78 | -2.92 |
| Capital Expenditures | 0 | -1.63 | -3.99 | -3.3 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.82 | 0 | -0.22 | 0.031 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -3.45 | -3.99 | -3.52 | -1.39 |
| Financing Cash Flow Items | — | -0.726 | -0.526 | 0.62 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 10.2 | 7.2 | 3.78 | 4.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | 5.53 | 2.97 | -3.52 | -0.037 |