PNR — Pantoro Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.37bn
- AU$2.30bn
- AU$357.30m
- 91
- 35
- 100
- 88
Annual cashflow statement for Pantoro Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.099 | 0.08 | -10.4 | 1.22 | -2.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 19.7 | -17.1 | -0.563 | 182 |
| Capital Expenditures | -49.2 | -68.9 | -63.9 | -40.7 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.23 | -4.68 | -4.33 | 29.4 | 2.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.5 | -73.6 | -68.3 | -11.3 | -104 |
| Financing Cash Flow Items | -7.19 | -11.9 | -5.99 | -7.49 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.7 | 58.5 | 76 | 67.4 | -24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | 4.66 | -9.43 | 55.5 | 53.5 |