PAN — Panoramic Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Panoramic Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | -0.671 | 4.41 | 3.34 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.36 | -33.7 | -17.4 | 25.7 | 20.8 |
| Capital Expenditures | -79.2 | -44.8 | -12.9 | -61.8 | -24.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | 9.01 | 24.4 | 4.33 | 2.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.1 | -35.8 | 11.5 | -57.5 | -21.8 |
| Financing Cash Flow Items | -1 | 0 | — | -1.03 | -7.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.8 | 87.9 | -1 | 29.3 | -6.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 18.4 | -6.93 | -2.48 | -7.84 |