IPB — IPB Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.09m
- AU$3.93m
- AU$0.01m
- 41
- 34
- 36
- 32
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 | 0.001 | 0.01 | 0.01 | 0 | 0.013 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.748 | -0.506 | -0.352 | -0.419 | -0.682 |
Capital Expenditures | -0.484 | -0.337 | -0.272 | -0.231 | -0.108 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.484 | -0.337 | -0.272 | -0.231 | -0.108 |
Financing Cash Flow Items | -0.129 | 0 | -0.035 | -0.056 | -0.198 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.88 | 0.51 | 0.134 | 0.82 | 1.86 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.651 | -0.333 | -0.49 | 0.17 | 1.07 |