IPC — Imperial Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.31m
- AU$9.42m
- AU$0.37m
- 83
- 72
- 74
- 89
Annual cashflow statement for Imperial Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.18 | 0.3 | 0.238 | 0.241 | 0.289 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.021 | 0.261 | 0.151 | 0.141 | 0.632 |
| Other Investing Cash Flow Items | -1.9 | -0.171 | 0.005 | -0.142 | -0.008 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.9 | -0.171 | 0.005 | -0.142 | -0.008 |
| Financing Cash Flow Items | 0.257 | 0.104 | -0.008 | 0.191 | -0.222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | -0.083 | -0.192 | 0.005 | -0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.007 | -0.036 | 0.004 | 0.029 |