PCG — Pengana Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.75m
- AU$65.11m
- AU$63.39m
Annual cashflow statement for Pengana Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 0.837 | 2.28 | 0.917 | 1.73 | 1.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.2 | 0.088 | -0.662 | 12.7 | -7.09 |
| Capital Expenditures | -0.098 | -0.619 | -0.054 | -0.044 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.19 | -0.453 | -57.6 | -36 | -232 |
| 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 | -0.288 | -1.07 | -57.7 | -36 | -233 |
| Financing Cash Flow Items | — | — | 0 | -1 | -8.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -10.5 | 53.3 | 34.6 | 233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | -11.5 | -5.07 | 11.3 | -6.35 |