G1C — Group One Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.40m
- AU$16.91m
- AU$1.51m
Annual cashflow statement for Group One Capital, 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 | — | — | — | 0.126 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.348 | 0.051 | 0.096 | 0.245 | 0.384 |
| Capital Expenditures | -0.085 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 0 | -0.1 | -0.418 | -2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.08 | 0 | -0.1 | -0.418 | -2 |
| Financing Cash Flow Items | — | — | — | 1.9 | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.029 | 0 | 1.9 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 0.022 | -0.004 | 1.72 | -1.58 |