GYG — Guzman Y Gomez Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.59bn
- AU$2.64bn
- AU$468.01m
- 90
- 14
- 26
- 39
Annual cashflow statement for Guzman Y Gomez, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | 2.94 | 3.17 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 19.6 | 34.9 | 36.8 | 57.3 |
| Capital Expenditures | -15.2 | -26.4 | -42.7 | -33.6 | -61.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.39 | -5.29 | -5.75 | -278 | 26.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.6 | -31.7 | -48.4 | -312 | -34.6 |
| Financing Cash Flow Items | — | — | -2.52 | -8.35 | 8.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | 4.39 | -4.47 | 255 | 0.679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.7 | -7.66 | -17.9 | -20.1 | 23.3 |