PCG — Pengana Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$72.53m
- AU$74.64m
- AU$36.68m
- 34
- 84
- 70
- 67
Annual cashflow statement for Pengana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.11 | 1.15 | 0.837 | 2.28 | -54.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.71 | 10.4 | 25.2 | 0.088 | -56 |
| Capital Expenditures | -0.802 | -0.05 | -0.098 | -0.619 | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.99 | 2.96 | -0.19 | -0.453 | -2.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.18 | 2.91 | -0.288 | -1.07 | -2.32 |
| Financing Cash Flow Items | -2.36 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.71 | -8.73 | -19.2 | -10.5 | 53.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.863 | 4.59 | 5.76 | -11.5 | -5.07 |