Grand Gulf Energy Ltd (GGE)

Sydney
Currency in AUD
0.002
0.000(0.00%)
Delayed Data

GGE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.880.11-0.64-0.81-0.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+241.89%-87.43%-684.01%-26.21%+5.04%
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.12-18.7-2.24-1.77
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.110.730.770.42
aa.aaaa.aaaa.aaaa.aaaa.aa--0.25--
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0.0117.160.70.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.33-0.11-0.08-0.040.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0-7.54-7.11-3.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--13.922.342.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.870.025.73-5.57-0.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.161.041.066.791.22
aa.aaaa.aaaa.aaaa.aaaa.aa1.041.066.791.220.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.070.57-7.83-4.11
aa.aaaa.aaaa.aaaa.aaaa.aa+120.78%-90.24%+690.16%-1,477.46%+47.51%
aa.aaaa.aaaa.aaaa.aaaa.aa76.20%2.83%-2.65%-52.26%-35.24%
* In Millions of AUD (except for per share items)