GRV — Greenvale Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.04m
- AU$12.23m
- AU$0.10m
Annual cashflow statement for Greenvale Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 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 | 0.11 | 0.045 | 0.566 | 2.13 | 0.466 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -1.13 | -0.635 | 0.912 | -0.947 |
| Capital Expenditures | -5.15 | -3.42 | -3.03 | -1.7 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.099 | -0.058 | 0.025 | 1.58 | -0.047 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.25 | -3.48 | -3 | -0.117 | -2.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.992 | 5.43 | 0 | -0.2 | 1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.51 | 0.817 | -3.64 | 0.595 | -1.31 |