PMI — Pegmont Mines Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$1.43m
- -AU$6.62m
- AU$36.64m
Annual cashflow statement for Pegmont Mines, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2003 December 31st | C2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 0.016 | 2.44 | 1.04 | 5.43 | 5.6 |
| Capital Expenditures | — | — | — | 0 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.271 | -0.164 | -2.65 | -2.66 | -4.01 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.271 | -0.164 | -2.65 | -2.66 | -4.33 |
| Financing Cash Flow Items | 0.005 | 0.123 | 0.57 | 0.054 | -0.223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.313 | -0.025 | 0.57 | -0.455 | -0.814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | 2.25 | -1.04 | 2.32 | 0.452 |