GVF — Staude Capital Global Value Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$257.44m
- AU$231.83m
- AU$28.80m
Annual cashflow statement for Staude Capital Global Value Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | C2024 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 | 35.4 | 15.3 | 38 | 24.8 | 0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.6 | 4.67 | 33.8 | 12.4 | -18.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10 | -10.8 | -11.5 | 4.27 | 6.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | -6.11 | 24.1 | 19.4 | -17.5 |