PIA — Pengana International Equities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$295.75m
- AU$284.47m
- AU$53.36m
- 83
- 86
- 68
- 91
Annual cashflow statement for Pengana International Equities, 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 | 26.9 | -0.275 | 24.9 | 11.2 | 18.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | -16.5 | 16.9 | 11.9 | 17.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -15.2 | -14.7 | -12.6 | -13 | -13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | -31.2 | 4.32 | -1.14 | 4.34 |