PPY — Papyrus Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.71m
- AU$5.40m
- AU$0.51m
Annual cashflow statement for Papyrus Australia, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | 0.268 | 0.332 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.498 | -0.751 | -1.24 | -0.603 | -0.431 |
| Capital Expenditures | — | -0.003 | 0 | -0.003 | -0.112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | -0.576 | -0.414 | -0.049 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.58 | -0.414 | -0.052 | -0.112 |
| Financing Cash Flow Items | — | — | — | -0.01 | -0.264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | 0.635 | 0.7 | 0.597 | 0.481 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -0.695 | -0.951 | -0.058 | -0.062 |