- AU$28.59m
- -AU$17.36m
- AU$1.69m
- 77
- 86
- 45
- 77
Annual cashflow statement for GWR, 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 | -1.08 | -0.24 | -14.1 | -16.6 | -1.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | 26.1 | -15.3 | -17.5 | -3.13 |
| Capital Expenditures | 0 | -16.1 | -0.004 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.772 | 8.49 | -0.913 | 17.7 | 22.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.772 | -7.63 | -0.917 | 17.7 | 22.9 |
| Financing Cash Flow Items | -0.002 | -0.981 | -1.11 | -1.38 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.002 | 3.82 | 0.886 | -1.38 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | 22.3 | -15.3 | -1.18 | 19.8 |