H2G — GreenHy2 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.64m
- AU$7.02m
- AU$1.37m
Annual cashflow statement for GreenHy2, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.01 | 0.019 | 1.02 | 0.468 | 0.304 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -2.55 | -0.427 | -0.552 | -0.831 |
| Capital Expenditures | -1.01 | -0.863 | -0.821 | -0.242 | -0.532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.831 | 0.76 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.176 | -0.104 | -0.821 | -0.242 | -0.532 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 0.93 | -0.001 | 0.833 | 0.988 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | -1.72 | -1.25 | 0.039 | -0.375 |