PEN — Peninsula Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$126.05m
- AU$96.50m
- $40.55m
- 50
- 67
- 58
- 61
Annual cashflow statement for Peninsula Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.189 | 0.561 | 0.015 | 0.011 | 0.146 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.92 | -8.03 | -17.3 | 2.04 | 5.03 |
| Capital Expenditures | -1.5 | -0.344 | -0.192 | -1.02 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.18 | 0.289 | -0.002 | 0.032 | 0.178 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.68 | -0.055 | -0.194 | -0.99 | -12.2 |
| Financing Cash Flow Items | -0.622 | -2.35 | -0.468 | -0.058 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | 14.7 | 11.9 | -0.106 | 21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.69 | 6.67 | -5.23 | 0.881 | 13.9 |