PEK — Peak Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$51.63m
- AU$54.35m
- AU$0.70m
- 33
- 27
- 51
- 31
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 | 0.11 | 0.209 | 0.115 | 0.009 | 0.639 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.72 | -2.99 | -4.47 | -12.1 | -9.22 |
Capital Expenditures | -0.005 | -0.012 | -0 | -0.24 | -0.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.1 | -0.718 | 0.001 | 0 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.11 | -0.73 | 0 | -0.24 | -0.37 |
Financing Cash Flow Items | 0 | -0.231 | -0.373 | -1.45 | -1.51 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.421 | 4.17 | 4.63 | 19.2 | 25.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.32 | 0.399 | 0.134 | 6.8 | 16.4 |