PM1 — Palisade Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.22m
- AU$9.63m
Annual cashflow statement for Palisade Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -1.25 | -1.78 | -4.36 | -3.17 | -3.7 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -1.78 | -4.36 | -3.17 | -3.7 |
| Capital Expenditures | -1.44 | -5.19 | -9.03 | -9.44 | -5.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.116 | -0.119 | 0.335 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -5.19 | -8.91 | -9.56 | -5.21 |
| Financing Cash Flow Items | -0.623 | -0.128 | -0.8 | -0.489 | -0.734 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.38 | 3.45 | 22.4 | 7.15 | 9.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.69 | -3.51 | 9.12 | -5.62 | 0.419 |