PEB — Pacific Edge Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$66.48m
- NZ$5.72m
- NZ$19.62m
- 27
- 40
- 35
- 27
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 0.376 | 0.241 | 0.271 | 0.365 | 2.72 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.5 | -15.4 | -13.6 | -17.6 | -25.6 |
Capital Expenditures | -0.156 | -0.183 | -0.378 | -1.13 | -2.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3 | -5.03 | -5.97 | -51 | 25.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 2.84 | -5.21 | -6.35 | -52.1 | 22.5 |
Financing Cash Flow Items | -0.178 | -1.28 | -0.038 | -3.99 | -0.083 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.3 | 17.6 | 22.2 | 101 | -1.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.395 | -3.09 | 2.37 | 31.3 | -2.18 |