GRV — Greenvale Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.40m
- AU$27.28m
- AU$0.30m
- 56
- 32
- 35
- 35
Annual cashflow statement for Greenvale Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 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 | 0.006 | 0.11 | 0.045 | 0.566 | 2.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -1.25 | -1.13 | -0.635 | 0.912 |
| Capital Expenditures | -1.71 | -5.15 | -3.42 | -3.03 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | -0.099 | -0.058 | 0.025 | 1.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.012 | -5.25 | -3.48 | -3 | -0.117 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 0.992 | 5.43 | 0 | -0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.76 | -5.51 | 0.817 | -3.64 | 0.595 |