PEX — Peel Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$78.40m
- AU$69.13m
- AU$0.46m
- 42
- 63
- 83
- 66
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 | 0.154 | 0.233 | 0.131 | 0.023 | 0.436 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.55 | -1.64 | -1.42 | -2.09 | -1.44 |
Capital Expenditures | -12.8 | -6.71 | -10.4 | -20.7 | -10.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.482 | 9.4 | -15 | -0.01 | 1.19 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | 2.69 | -25.4 | -20.7 | -9.06 |
Financing Cash Flow Items | -1.21 | 0 | -1.95 | -0.46 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 18.5 | 0.203 | 35.5 | 28.5 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.66 | 1.25 | 8.6 | 5.76 | -10.5 |