GW1 — Greenwing Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.11m
- AU$48.20m
Annual cashflow statement for Greenwing Resources, 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 | 0.087 | 0.294 | 0.136 | 0.071 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -1.89 | -0.888 | -1.27 | -2.42 |
| Capital Expenditures | -2.27 | -3.65 | -7.59 | -1.52 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.057 | 0.111 | 0.026 | -0.584 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -3.59 | -7.48 | -1.49 | -1.95 |
| Financing Cash Flow Items | -0.539 | -0.557 | -0.163 | -0.262 | -0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 11.4 | 1.24 | 2.77 | 6.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 6.15 | -7.34 | 0.079 | 2.13 |