GUL — Gullewa Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.74m
- AU$4.49m
- AU$3.77m
Annual cashflow statement for Gullewa, 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 | 3 | 4.11 | 3.99 | 4.38 | 3.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.93 | 1.28 | 2.16 | 1.74 | 0.267 |
| Capital Expenditures | 0 | -2.12 | -0.002 | -0.003 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.12 | 2.79 | 1 | -6.1 | 0.328 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | 0.671 | 1 | -6.1 | -0.722 |
| Financing Cash Flow Items | -0.105 | -1.3 | -0.924 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.124 | -1.17 | -0.672 | -1.08 | 0.392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.936 | 0.781 | 2.49 | -5.44 | -0.063 |