PGC — Paragon Care Cashflow Statement
0.000.00%
Last trade - 00:00- AU$662.12m
- AU$940.36m
- AU$2.97bn
- 36
- 71
- 72
- 62
Annual cashflow statement for Paragon Care, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 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 | 1.19 | 4.42 | 0.008 | -9.83 | -13.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.29 | 27.5 | 19 | 22.4 | 44.5 |
| Capital Expenditures | -7.27 | -5.29 | -4.61 | -9.73 | -19.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.14 | -13.5 | 11.7 | -3 | -0.208 |
| 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 | -11.4 | -18.8 | 7.07 | -12.7 | -19.5 |
| Financing Cash Flow Items | 0 | — | -0.483 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 0.032 | -11.9 | -9.71 | -5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.72 | 8.69 | 13 | -0.084 | 19 |