GCI — Gryphon Capital Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$595.26m
- AU$590.09m
- AU$39.52m
- 77
- 76
- 54
- 76
Annual cashflow statement for Gryphon Capital Income Trust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -32.9 | -192 | 9.38 | -50.7 | 47.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.9 | -192 | 9.38 | -50.7 | 47.4 |
| Other Investing Cash Flow Items | 0.416 | -5.13 | 1.04 | -0.44 | 1.38 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.416 | -5.13 | 1.04 | -0.44 | 1.38 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.68 | 211 | -17.9 | 52.5 | -35.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.8 | 13.5 | -7.45 | 1.31 | 13.7 |