GIFS — Gulf Investment Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £67.92m
- -£7.55m
- $11.12m
- 62
- 69
- 36
- 56
Annual cashflow statement for Gulf Investment Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Non-Cash Items | 4.21 | 2.49 | 3.39 | 2.75 | 3.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | 55.7 | 25.5 | -4.34 | 2.87 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.77 | 58.1 | 28.9 | -1.59 | 6.8 |
| Financing Cash Flow Items | — | -61.1 | -21.5 | -0.97 | -6.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.77 | -62.7 | -23.9 | -2.84 | -8.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -4.63 | 5.15 | -4.44 | -1.77 |