IPC — Imperial Pacific Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Imperial Pacific, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.3 | 0.238 | 0.241 | 0.289 | 1.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.261 | 0.151 | 0.141 | 0.632 | 1.14 |
| Other Investing Cash Flow Items | -0.171 | 0.005 | -0.142 | -0.008 | 0.089 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.171 | 0.005 | -0.142 | -0.008 | 0.089 |
| Financing Cash Flow Items | 0.104 | -0.008 | 0.191 | -0.222 | -0.964 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.083 | -0.192 | 0.005 | -0.595 | -1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.036 | 0.004 | 0.029 | 0.114 |