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Global Masters Fund Limited (GFL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.11000.0000 (0.00%)
At close: 03:08PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-10,625
-10,625
-10,239
-979.882
-2,576
Sales/maturities of investments
11,225
11,225
921.169
1,679
2,258
Net cash used for investing activities
599.904
599.904
-9,318
699.314
-318.458
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
9,761
-
-
Net change in cash
-28.943
-28.943
-221.088
267.409
-517.897
Cash at beginning of period
190.547
190.547
414.284
133.283
632.741
Cash at end of period
161.604
161.604
190.547
414.284
133.283
Free cash flow
Free cash flow
-628.847
-628.847
-663.824
-431.905
-199.439