GT1 — Green Technology Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.61m
- AU$6.41m
- AU$0.04m
Annual cashflow statement for Green Technology Metals, 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 | — | -0.055 | -0.371 | -0.405 | 0.027 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -6.8 | -5.63 | -4.48 | -3.16 |
| Capital Expenditures | -9.71 | -48.4 | -27.8 | -10.7 | -3.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -19.2 | 15.9 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.71 | -67.5 | -11.9 | -10.7 | -3.74 |
| Financing Cash Flow Items | -4.18 | 0 | -0.559 | -0.316 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.2 | 19.7 | 13.6 | 10.7 | 14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.3 | -54.6 | -4.15 | -4.44 | 7.28 |