PC2 — PC Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$281.95m
- AU$260.39m
- AU$0.33m
Annual cashflow statement for PC Gold, 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 |
| Cash from Operating Activities | -0.494 | -0.57 | -0.163 | -0.212 | -1.66 |
| Capital Expenditures | -2.12 | -1.95 | -0.435 | -0.599 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.018 | 0.057 | -17.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -1.95 | -0.417 | -0.543 | -28.8 |
| Financing Cash Flow Items | -0.061 | -0.031 | -0.064 | -0.161 | -2.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 2.17 | 0.579 | 2.16 | 34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -0.357 | -0.001 | 1.4 | 4.27 |