PPY — Papyrus Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.14m
- AU$7.40m
- AU$0.64m
Annual cashflow statement for Papyrus Australia, 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 | — | — | 0.268 | 0.332 | 0.332 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.751 | -1.24 | -0.603 | -0.42 | -1.12 |
| Capital Expenditures | -0.003 | 0 | -0.003 | -0.103 | -0.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.576 | -0.414 | -0.049 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.58 | -0.414 | -0.052 | -0.103 | -0.33 |
| Financing Cash Flow Items | — | — | -0.01 | -0.001 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.635 | 0.7 | 0.597 | 0.461 | 1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.695 | -0.951 | -0.058 | -0.062 | -0.048 |