GCI — Gryphon Capital Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.27bn
- AU$1.24bn
- AU$99.77m
Annual cashflow statement for Gryphon Capital Income Trust, 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 | -50.7 | 47.4 | -91.5 | -369 | -118 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.7 | 47.4 | -91.5 | -369 | -118 |
| Other Investing Cash Flow Items | -0.44 | 1.38 | 1.44 | 1.52 | 1.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.44 | 1.38 | 1.44 | 1.52 | 1.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 52.5 | -35.1 | 139 | 311 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 13.7 | 49.3 | -55.8 | 19.4 |