PAT — Patriot Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.02m
- AU$11.15m
- AU$0.01m
Annual cashflow statement for Patriot 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 | 0.033 | 0.044 | 0.194 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.399 | -3.4 | -5.18 | -2.66 | -3.61 |
| Capital Expenditures | — | -0.246 | — | -0.044 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.285 | -1.04 | 0.07 | -0.08 | -1.47 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.285 | -1.28 | 0.07 | -0.124 | -1.47 |
| Financing Cash Flow Items | — | -1.03 | -0.149 | -0.131 | -0.333 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.967 | 9.43 | 2.35 | 1.77 | 4.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.283 | 4.75 | -2.75 | -1 | -0.466 |