GWR — GWR Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.99m
- -AU$9.14m
- AU$2.96m
Annual cashflow statement for GWR, 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 | -14.1 | -16.6 | -1.65 | 3.44 | 1.67 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -17.5 | -3.13 | 0.976 | -0.863 |
| Capital Expenditures | -0.004 | -0.002 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.913 | 17.7 | 22.9 | 10 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.917 | 17.7 | 22.9 | 10 | 0 |
| Financing Cash Flow Items | -1.11 | -1.38 | 0 | 0 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.886 | -1.38 | 0 | 0 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | -1.18 | 19.8 | 11 | -0.866 |