PAB — Patrys Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.17m
- AU$8.43m
- AU$0.83m
Annual cashflow statement for Patrys, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.746 | 1.2 | 3.42 | 2.83 | 1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.88 | -8.68 | -5.78 | -1.82 | -1.77 |
| Capital Expenditures | -0.004 | -0.002 | 0 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | 2 | 1 | 1.01 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -4 | 1.99 | 1 | 1.01 | 0 |
| Financing Cash Flow Items | -0.636 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.1 | 7.56 | 0.006 | 0.004 | 0.276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | 0.901 | -4.77 | -0.805 | -1.5 |