PKO — Peako Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.11m
- AU$1.79m
- AU$0.01m
- 53
- 54
- 16
- 37
Annual cashflow statement for Peako, 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 | 0 | 0.02 | 0.01 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.124 | -0.249 | -0.71 | -1.07 | -0.975 |
| Capital Expenditures | -0.332 | -0.538 | -1.37 | -1.41 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.092 | 0 | 0.111 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.332 | -0.446 | -1.37 | -1.3 | -2.12 |
| Financing Cash Flow Items | 0 | -0.032 | -0.094 | -0.118 | -0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.295 | 0.811 | 3.36 | 2.46 | 2.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 0.115 | 1.27 | 0.091 | -0.916 |