PGC — Paragon Care Cashflow Statement
0.000.00%
Last trade - 00:00- AU$227.08m
- AU$348.71m
- AU$308.01m
- 92
- 72
- 91
- 96
Annual cashflow statement for Paragon Care, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 |
| Changes in Working Capital | 0.381 | 1.19 | 4.42 | 0.008 | 3.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 5.29 | 27.5 | 19 | 17.7 |
| Capital Expenditures | -9.72 | -7.27 | -5.29 | -4.61 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.8 | -4.14 | -13.5 | 11.7 | -10.7 |
| 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 | -35.5 | -11.4 | -18.8 | 7.07 | -31.7 |
| Financing Cash Flow Items | -2.91 | 0 | — | -0.483 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | -3.6 | 0.032 | -11.9 | -10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | -9.72 | 8.69 | 13 | -23.6 |