GRV — Greenvale Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.93m
- AU$30.07m
- AU$0.03m
- 40
- 14
- 16
- 12
Annual cashflow statement for Greenvale Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.016 | 0 | 0.006 | 0.11 | 0.045 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.227 | -0.306 | -1.32 | -1.25 | -1.13 |
| Capital Expenditures | -0.237 | -0.148 | -1.71 | -5.15 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.54 | 0.013 | 1.73 | -0.099 | -0.053 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.776 | -0.135 | 0.012 | -5.25 | -3.47 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.172 | 11.1 | 0.992 | 5.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | -0.269 | 9.76 | -5.51 | 0.822 |