PNR — Pantoro Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.15bn
- AU$1.02bn
- AU$480.74m
Annual cashflow statement for Pantoro Gold, 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 | 0.08 | -10.4 | 1.22 | -2.65 | 7.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | -17.1 | -0.563 | 182 | 276 |
| Capital Expenditures | -68.9 | -63.9 | -40.7 | -107 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.68 | -4.33 | 29.4 | 2.57 | -11.7 |
| 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 | -73.6 | -68.3 | -11.3 | -104 | -185 |
| Financing Cash Flow Items | -11.9 | -5.99 | -7.49 | -0.102 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.5 | 76 | 67.4 | -24.3 | -40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | -9.43 | 55.5 | 53.5 | 51.2 |