GW1 — Greenwing Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.24m
- AU$8.08m
- 16
- 61
- 26
- 27
Annual cashflow statement for Greenwing Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | 0.148 | 0.32 | 0.518 | 0.087 | 0.294 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.05 | -4.85 | -1.05 | -1.88 | -1.89 |
| Capital Expenditures | -1.52 | -1.02 | -0.908 | -2.27 | -3.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.029 | 0.076 | 0.003 | 0.057 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -0.99 | -0.832 | -2.26 | -3.59 |
| Financing Cash Flow Items | -0.327 | -0.263 | -0.171 | -0.539 | -0.557 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.74 | 6.02 | 0.771 | 5.47 | 11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.04 | 0.145 | -1.12 | 1.29 | 6.15 |