PEK — Peak Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.92m
- AU$37.75m
- AU$0.96m
- 22
- 49
- 29
- 27
Annual cashflow statement for Peak Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.209 | 0.115 | 0.009 | 0.639 | 1.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.99 | -4.47 | -12.1 | -9.22 | -17.4 |
| Capital Expenditures | -0.012 | -0 | -0.24 | -0.37 | -0.761 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.718 | 0.001 | 0 | — | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.73 | 0 | -0.24 | -0.37 | -0.76 |
| Financing Cash Flow Items | -0.231 | -0.373 | -1.45 | -1.51 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.17 | 4.63 | 19.2 | 25.9 | -0.221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | 0.134 | 6.8 | 16.4 | -18.2 |