PUA — Peak Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.12m
- AU$2.91m
- AU$0.11m
Annual cashflow statement for Peak Minerals, 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 | 0.506 | 0.281 | -0.056 | 0.029 | 0.126 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -1.37 | -3.71 | -3.49 | -1.54 |
| Capital Expenditures | -0.207 | -0.032 | 0 | -0.009 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.29 | 0.023 | 0.798 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.207 | 0.258 | 0.023 | 0.789 | 0 |
| Financing Cash Flow Items | -0.141 | -0.032 | -0.026 | -0.292 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.61 | 0.239 | 3.68 | 4.59 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.245 | -0.875 | -0.01 | 1.88 | -1.54 |