PSL — Paterson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.75m
- AU$6.94m
- AU$0.01m
- 53
- 12
- 25
- 21
Annual cashflow statement for Paterson Resources, 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 | 0.003 | 0 | 0.001 | 0 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | -0.634 | -0.921 | -0.716 | -0.901 |
| Capital Expenditures | -0.4 | -0.25 | -1.18 | -1.31 | -1.52 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.4 | -0.25 | -1.18 | -1.31 | -1.52 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 2.33 | 2.36 | 1.2 | 1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | 1.45 | 0.252 | -0.83 | -0.792 |