PAC — Pacific Current Cashflow Statement
0.000.00%
Last trade - 00:00- AU$528.63m
- AU$571.67m
- AU$45.59m
- 88
- 57
- 87
- 89
Annual cashflow statement for Pacific Current, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 20.5 | 27.6 | 34.7 | 33.9 | 46.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.36 | 25.6 | 29.1 | 23.5 | 21.8 |
| Capital Expenditures | -0.178 | -0.053 | -0.092 | -0.275 | -2.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.08 | -65.4 | -5.78 | 5.04 | -52.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.91 | -65.5 | -5.87 | 4.76 | -55.1 |
| Financing Cash Flow Items | -1.31 | -2.26 | -2.05 | -3.96 | -5.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | -21.3 | -14.1 | -23.2 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.9 | -60.1 | 8.14 | 6.59 | -11.7 |