PSL — Paterson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.93m
- AU$3.69m
- AU$0.00m
- 68
- 27
- 50
- 47
Annual cashflow statement for Paterson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0 | 0.001 | 0 | 0.007 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.634 | -0.921 | -0.716 | -0.901 | -0.685 |
| Capital Expenditures | -0.25 | -1.18 | -1.31 | -1.52 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.182 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.25 | -1.18 | -1.31 | -1.52 | -0.898 |
| Financing Cash Flow Items | — | — | — | — | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.33 | 2.36 | 1.2 | 1.63 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | 0.252 | -0.83 | -0.792 | -0.111 |