PEX — Peel Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$61.01m
- AU$59.62m
- AU$0.67m
- 23
- 69
- 55
- 48
Annual cashflow statement for Peel Mining, 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 | 0.131 | 0.023 | 0.436 | 0.443 | 0.182 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -2.09 | -1.44 | -1.56 | -1.91 |
| Capital Expenditures | -10.4 | -20.7 | -10.2 | -4.48 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | -0.01 | 1.19 | 0.252 | 0.094 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -20.7 | -9.06 | -4.23 | -2.97 |
| Financing Cash Flow Items | -1.95 | -0.46 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 35.5 | 28.5 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | 5.76 | -10.5 | -5.78 | -4.88 |