PLA — Pacific Lime and Cement Cashflow Statement
0.000.00%
Last trade - 00:00- AU$305.66m
- AU$327.71m
- AU$3.28m
Annual cashflow statement for Pacific Lime and Cement, 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 |
| Net Income/Starting Line | -15.6 | -13.2 | -5.43 | 0.271 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 11 | 8.87 | 0.033 | -9.84 | 17.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.828 | 0.149 | 0.49 | 2.87 | 0.611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.77 | -4.21 | -4.72 | -6.65 | -9.06 |
| Capital Expenditures | -4.17 | -3.88 | -9.76 | -17.2 | -60.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.23 | -0.167 | 0.333 | -42.4 | 42.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.06 | -4.04 | -9.43 | -59.6 | -18.1 |
| Financing Cash Flow Items | -0.447 | -0.447 | -0.059 | -7.44 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 9.55 | 17.1 | 99.5 | 5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 1.09 | 2.66 | 32.4 | -22.5 |