Picture of Pengana Private Equity Trust logo

PE1 Pengana Private Equity Trust Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Pengana Private Equity Trust, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital115-85.5-43.5-19.6-67.8
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities115-85.5-43.5-19.6-67.8
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.558845.4-16.51.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash107-5.1716.5-42.1-66.7