PGC — Paragon Care Cashflow Statement
0.000.00%
Last trade - 00:00- AU$240.02m
- AU$605.39m
- AU$3.68bn
Annual cashflow statement for Paragon Care, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 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 | 0.008 | 0 | 1.57 | 2.47 | 0.089 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19 | 22.4 | 44.5 | -13.4 | 29.1 |
| Capital Expenditures | -4.61 | -9.73 | -19.3 | -16.9 | -33.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | -3 | -0.208 | 0.222 | -49.9 |
| 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 | 7.07 | -12.7 | -19.5 | -16.6 | -83 |
| Financing Cash Flow Items | -0.483 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -9.71 | -5.95 | 29.2 | 59.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -0.084 | 19 | 0.385 | 3.35 |