PAB — Patrys Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.00m
- AU$14.64m
- AU$0.01m
Annual cashflow statement for Patrys, 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 | 1.2 | 3.42 | 2.83 | 1.31 | 0.816 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.68 | -5.78 | -1.82 | -1.77 | -2.17 |
| Capital Expenditures | -0.002 | 0 | -0.003 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 1 | 1.01 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.99 | 1 | 1.01 | 0 | -0.004 |
| Financing Cash Flow Items | — | — | — | — | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.56 | 0.006 | 0.004 | 0.276 | 4.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.901 | -4.77 | -0.805 | -1.5 | 2.62 |