GT3 — Green360 Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.10m
- AU$30.42m
- AU$11.46m
Annual cashflow statement for Green360 Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 |
| Changes in Working Capital | 0.044 | 0.126 | 0.166 | 0.55 | 0.622 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.242 | -3.78 | -2.92 | -1.73 | -3.93 |
| Capital Expenditures | -3.99 | -3.3 | -1.42 | -0.568 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.22 | 0.031 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | -3.52 | -1.39 | -0.568 | -1.52 |
| Financing Cash Flow Items | -0.526 | 0.62 | -0.183 | -0.12 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | 3.78 | 4.28 | 0.989 | 6.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | -3.52 | -0.037 | -1.31 | 1.38 |