GUL — Gullewa Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.40m
- AU$9.44m
- AU$5.10m
- 81
- 91
- 71
- 93
Annual cashflow statement for Gullewa, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | 2.6 | 3.75 | 3 | 4.11 | 3.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.76 | 2.93 | 1.93 | 1.28 | 2.16 |
| Capital Expenditures | 0 | -0.007 | 0 | -2.12 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.467 | -2.88 | -1.12 | 2.79 | 1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.467 | -2.88 | -1.12 | 0.671 | 1 |
| Financing Cash Flow Items | 1.05 | -0.1 | -0.105 | -1.3 | -0.924 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.16 | 0.437 | 0.124 | -1.17 | -0.672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | 0.479 | 0.936 | 0.781 | 2.49 |