PXR — Pacific Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.60m
- AU$4.63m
- AU$0.00m
Annual cashflow statement for Pacific Resources, 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 |
| Changes in Working Capital | 0.001 | 0.026 | 0.021 | 0.002 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.612 | -0.527 | -1.12 | -0.956 | -0.714 |
| Capital Expenditures | -0.168 | -0.163 | -0.41 | -0.189 | -0.532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.168 | -0.163 | -0.41 | -0.189 | -0.532 |
| Financing Cash Flow Items | -0.249 | -0.002 | -0.039 | -0.011 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.59 | -0.252 | -0.027 | 0.721 | 1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | -0.942 | -1.56 | -0.423 | 0.242 |