PKY — Pathkey.AI Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.87m
- AU$5.85m
- AU$0.03m
Annual cashflow statement for Pathkey.AI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.472 | 0.361 | 0.607 | 0.534 | 0.269 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.904 | -1.52 | -1.36 | -2.06 | -1.28 |
| Capital Expenditures | -0.014 | -0.01 | -0.002 | -0.018 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.329 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.014 | -0.01 | -0.002 | -0.018 | -0.334 |
| Financing Cash Flow Items | -0.18 | 0 | -0.075 | -0.193 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 0 | 1.03 | 2 | 1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | -1.53 | -0.333 | -0.078 | -0.267 |