PGO — Pacgold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.35m
- AU$11.15m
- 25
- 77
- 37
- 43
Annual cashflow statement for Pacgold, 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 | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.048 | 0.034 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.163 | -0.866 | -0.764 | -0.668 | -1.34 |
| Capital Expenditures | -0.477 | -4.3 | -7.73 | -2.89 | -4.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.662 | -0.04 | 0 | — | 0.046 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.14 | -4.34 | -7.73 | -2.89 | -4.62 |
| Financing Cash Flow Items | -0.138 | -1.26 | 0 | -0.225 | -0.379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.66 | 10.8 | 0 | 3.03 | 5.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.36 | 5.64 | -8.5 | -0.521 | -0.796 |