PNR — Pantoro Cashflow Statement
0.000.00%
Last trade - 00:00- AU$452.75m
- AU$487.56m
- AU$98.54m
- 39
- 55
- 98
- 68
Annual cashflow statement for Pantoro, 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 | 0.161 | 0.652 | -0.099 | 0.08 | -10.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19 | 19.5 | 33.6 | 19.7 | -17.1 |
| Capital Expenditures | -26.1 | -37 | -49.2 | -68.9 | -63.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.14 | -7.46 | -2.23 | -4.68 | -4.33 |
| 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 | -30.2 | -44.5 | -51.5 | -73.6 | -68.3 |
| Financing Cash Flow Items | -2.95 | -0.025 | -7.19 | -11.9 | -5.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.1 | -6.2 | 42.7 | 58.5 | 76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.9 | -31.2 | 24.9 | 4.66 | -9.43 |