PIA — Pengana International Equities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$296.67m
- AU$282.97m
- AU$14.28m
Annual cashflow statement for Pengana International Equities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 24.9 | 11.2 | 18.5 | 26.3 | 20.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 11.9 | 17.9 | 8.58 | 18.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.6 | -13 | -13.5 | -13.9 | -13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.32 | -1.14 | 4.34 | -5.33 | 5 |