PTN — Patronus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$147.37m
- AU$77.98m
- AU$3.09m
- 40
- 22
- 68
- 38
Annual cashflow statement for Patronus Resources, 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 | -0.671 | 0.008 | 0.081 | 0.942 | 3.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.2 | -10.7 | -8.79 | -8.09 | -13.2 |
| Capital Expenditures | -0.311 | -0.032 | -0.016 | -0.195 | -0.218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.116 | 0 | -10.7 | 20.6 | -2.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.031 | -10.7 | 20.4 | -2.24 |
| Financing Cash Flow Items | -0.321 | -0.043 | -0.472 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 6.94 | 20.3 | 0 | -0.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.78 | -3.8 | 0.822 | 12.3 | -15.6 |