GTR — GTI Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.35m
- AU$12.28m
- 30
- 77
- 29
- 45
Annual cashflow statement for GTI Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.01 | 0.008 | 0.007 | 0.017 | 0.088 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.47 | -0.662 | -1.02 | -1.3 | -1.31 |
| Capital Expenditures | -0.641 | -1.37 | -1.4 | -3.83 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.01 | -0.994 | -0.75 | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.641 | -1.36 | -2.4 | -4.58 | -3.93 |
| Financing Cash Flow Items | 0 | -0.252 | -0.054 | -0.302 | -0.248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 3.83 | 5.02 | 4.74 | 3.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.899 | 1.82 | 1.6 | -0.88 | -1.8 |