PE1 — Pengana Private Equity Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$380.54m
- AU$360.82m
- AU$57.07m
- 78
- 93
- 52
- 87
Annual cashflow statement for Pengana Private Equity Trust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -85.5 | -43.5 | -19.6 | -67.8 | 50.1 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.5 | -43.5 | -19.6 | -67.8 | 50.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88 | 45.4 | -16.5 | 1.26 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.17 | 16.5 | -42.1 | -66.7 | 39.3 |