IPC — Imperial Pacific Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.54m
- AU$6.59m
- AU$0.40m
- 70
- 54
- 71
- 70
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 | 0.113 | 0.162 | 0.18 | 0.3 | 0.238 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.165 | 0.076 | -0.021 | 0.261 | 0.151 |
Other Investing Cash Flow Items | -0.38 | -0.091 | -1.9 | -0.171 | 0.005 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.38 | -0.091 | -1.9 | -0.171 | 0.005 |
Financing Cash Flow Items | 0.63 | 0.22 | 0.257 | 0.104 | -0.008 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.437 | 0.027 | 1.93 | -0.083 | -0.192 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.108 | 0.012 | 0.003 | 0.007 | -0.036 |