- AU$18.50m
- AU$14.04m
- AU$2.85m
- 21
- 12
- 45
- 15
Annual cashflow statement for Patrys, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.75 | 0.829 | 0.746 | 1.2 | 3.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.129 | -2.5 | -3.88 | -8.68 | -5.78 |
| Capital Expenditures | -0.004 | 0 | -0.004 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 0 | -4 | 2 | 1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2 | 0 | -4 | 1.99 | 1 |
| Financing Cash Flow Items | 0 | — | -0.636 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.002 | 0 | 11.1 | 7.56 | 0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | -2.49 | 2.94 | 0.901 | -4.77 |