PCL — Pancontinental Energy NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$58.00m
- AU$54.40m
Annual cashflow statement for Pancontinental Energy NL, 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 | -0.305 | -0.647 | -0.626 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.55 | -1.79 | -1.32 | -1.13 |
| Capital Expenditures | 0 | 0 | -0.014 | -0.703 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.055 | 0 | — | -0.664 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.055 | -0.014 | -0.703 | -0.664 |
| Financing Cash Flow Items | 0 | 0.019 | 0.054 | 0.098 | 0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.976 | 6.58 | 0.808 | 0.137 | 1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | 5.03 | -1 | -1.81 | -0.149 |