PLG — Pearl Gull Iron Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.70m
- AU$4.64m
- AU$0.00m
- 12
- 12
- 49
- 12
Annual cashflow statement for Pearl Gull Iron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | -0.822 | -3.29 | -0.342 | -0.206 | -0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | -4.57 | -0.992 | -0.901 | -0.823 |
| Capital Expenditures | -0.066 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.016 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.066 | 0 | 0.016 | 0 | 0 |
| Financing Cash Flow Items | -0.095 | -0.699 | -0.14 | -0.027 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.47 | 3.33 | 1.89 | -0.027 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | -1.25 | 0.916 | -0.928 | -0.838 |