GVF — Staude Capital Global Value Fund Cashflow Statement
0.000.00%
- AU$229.10m
- AU$186.36m
- AU$39.83m
- 89
- 90
- 61
- 92
Annual cashflow statement for Staude Capital Global Value Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 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 | -10.9 | -26.4 | 35.4 | 15.3 | 39.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11.9 | -28.9 | 30.6 | 4.67 | 35.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -8.44 | 16.9 | -10 | -10.8 | -11.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.3 | -13.1 | 20.9 | -6.11 | 24.1 |