PPY — Papyrus Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.42m
- AU$5.09m
- AU$0.10m
- 64
- 27
- 15
- 29
2019 June 30th | C2020 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 |
Cash from Operating Activities | -0.1 | -0.194 | -0.498 | -0.751 | -1.24 |
Capital Expenditures | — | — | — | -0.003 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.26 | -1.06 | -0.576 | -0.414 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.26 | -1.06 | -0.58 | -0.414 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.091 | 0.448 | 3.6 | 0.635 | 0.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.009 | -0.006 | 2.04 | -0.695 | -0.951 |