PCL — Pancontinental Energy NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$201.51m
- AU$197.43m
- 36
- 21
- 96
- 52
Annual cashflow statement for Pancontinental Energy NL, 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 | -3.54 | -0.167 | -0.139 | -0.305 | -0.647 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.14 | -1.29 | -0.807 | -1.1 | -1.55 |
| Capital Expenditures | -0.004 | 0 | -0.004 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.49 | -0.216 | 0 | — | -0.055 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.49 | -0.216 | -0.004 | 0 | -0.055 |
| Financing Cash Flow Items | -1.75 | 0.002 | 0.11 | 0 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.17 | 0.002 | 0.674 | 0.976 | 6.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -1.45 | -0.173 | -0.12 | 5.03 |