GUM — Gumtree Australia Markets Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.91m
- AU$60.21m
- AU$69.59m
Annual cashflow statement for Gumtree Australia Markets, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | 0.046 | -1.63 | 0.165 | 0.131 | 0.473 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | 13.8 | 2.41 | 5.74 | 7.26 |
| Capital Expenditures | -3.52 | -0.809 | -0.62 | -0.191 | -0.066 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.42 | -85.2 | 3.63 | 3.81 | 0.158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.94 | -86.1 | 3.01 | 3.62 | 0.092 |
| Financing Cash Flow Items | -0.43 | -3.8 | -3.28 | -2.76 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.01 | 79.7 | -14.1 | -9.53 | -9.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.41 | 7.91 | -8.75 | -0.169 | -2.58 |