PSL — Paterson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.71m
- AU$19.89m
- AU$0.04m
Annual cashflow statement for Paterson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 0.007 | 0.002 | 0.036 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.716 | -0.901 | -0.685 | -1.01 | -0.614 |
| Capital Expenditures | -1.31 | -1.52 | -1.08 | -0.199 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.182 | 2.65 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.31 | -1.52 | -0.898 | 2.45 | -1.13 |
| Financing Cash Flow Items | — | — | -0.085 | 0 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.2 | 1.63 | 1.47 | 0 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.83 | -0.792 | -0.111 | 1.44 | -0.095 |