GUL — Gullewa Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.94m
- AU$1.79m
- AU$3.86m
- 85
- 97
- 45
- 86
Annual cashflow statement for Gullewa, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 1.45 | 2.6 | 3.75 | 3 | 4.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.935 | 1.76 | 2.93 | 1.93 | 1.28 |
| Capital Expenditures | -0.033 | 0 | -0.007 | 0 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.53 | -0.467 | -2.88 | -1.12 | 2.79 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.57 | -0.467 | -2.88 | -1.12 | 0.671 |
| Financing Cash Flow Items | -0.018 | 1.05 | -0.1 | -0.105 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.06 | 1.16 | 0.437 | 0.124 | -1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 2.46 | 0.479 | 0.936 | 0.781 |