PE1 — Pengana Private Equity Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$333.31m
- AU$344.98m
- AU$7.23m
- 36
- 70
- 46
- 52
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 | 115 | -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 Activities | 115 | -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 | -7.55 | 88 | 45.4 | -16.5 | 1.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107 | -5.17 | 16.5 | -42.1 | -66.7 |