PLA — Pacific Lime and Cement Cashflow Statement
0.000.00%
Last trade - 00:00- AU$246.97m
- AU$214.30m
- AU$7.66m
- 63
- 32
- 42
- 43
Annual cashflow statement for Pacific Lime and Cement, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.21 | -15.6 | -13.2 | -5.43 | 0.271 |
| Depreciation | |||||
| Non-Cash Items | 0.07 | 11 | 8.87 | 0.033 | -9.84 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | 0.828 | 0.149 | 0.49 | 2.87 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -3.77 | -4.21 | -4.72 | -6.65 |
| Capital Expenditures | -3.07 | -4.17 | -3.88 | -9.76 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | 4.23 | -0.167 | 0.333 | -42.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.11 | 0.06 | -4.04 | -9.43 | -59.6 |
| Financing Cash Flow Items | -0.294 | -0.447 | -0.447 | -0.059 | -7.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.68 | 2.4 | 9.55 | 17.1 | 99.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.48 | 1.09 | 2.66 | 32.4 |