GUM — Gumtree Australia Markets Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.70m
- AU$65.88m
- AU$91.47m
- 50
- 93
- 10
- 52
Annual cashflow statement for Gumtree Australia Markets, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 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 | 0.238 | 0.426 | 0.046 | -1.63 | 0.165 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.927 | 4.95 | 3.87 | 13.8 | 2.41 |
| Capital Expenditures | -0.774 | -1.77 | -3.52 | -0.809 | -0.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.2 | 9.37 | -6.42 | -85.2 | 3.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | 7.59 | -9.94 | -86.1 | 3.01 |
| Financing Cash Flow Items | — | -0.1 | -0.43 | -3.8 | -3.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | -1.99 | -2.01 | 79.7 | -14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.884 | 10.8 | -8.41 | 7.91 | -8.75 |