PKY — Pathkey.AI Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.27m
- AU$15.86m
- AU$0.27m
Annual cashflow statement for Pathkey.AI, 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 | 0.361 | 0.607 | 0.534 | 0.269 | 0.221 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | -1.36 | -2.06 | -1.28 | -1.05 |
| Capital Expenditures | -0.01 | -0.002 | -0.018 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.329 | -0.168 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.002 | -0.018 | -0.334 | -0.168 |
| Financing Cash Flow Items | 0 | -0.075 | -0.193 | -0.086 | -0.138 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.03 | 2 | 1.35 | 4.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.333 | -0.078 | -0.267 | 3.3 |