PNM — Pacific Nickel Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.38m
- AU$40.77m
- AU$0.01m
Annual cashflow statement for Pacific Nickel Mines, 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 | -0.34 | -0.012 | -2.06 | -4.91 | -4.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -0.517 | -2.33 | -5.85 | -5.28 |
| Capital Expenditures | — | — | -0.166 | -0.267 | -6.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | -0.195 | -0.741 | -0.076 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.021 | -0.195 | -0.907 | -0.343 | -6.11 |
| Financing Cash Flow Items | -0.004 | 0 | 0.43 | -0.44 | -0.576 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | 0.044 | 5.02 | 5.06 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.624 | -0.668 | 1.78 | -1.13 | 0.461 |