PKO — Peako Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.18m
- AU$6.53m
- AU$0.00m
Annual cashflow statement for Peako, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | 0.02 | 0.01 | -2.11 | -0.382 | -0.236 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.71 | -1.07 | -3.09 | -0.914 | -1.22 |
| Capital Expenditures | -1.37 | -1.41 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.111 | 0 | 0.029 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | -1.3 | 0 | 0.029 | 0 |
| Financing Cash Flow Items | -0.094 | -0.118 | -0.151 | -0.018 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.36 | 2.46 | 2.18 | 0.373 | 2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 0.091 | -0.916 | -0.512 | 1.57 |