PEN — Peninsula Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$105.71m
- AU$72.66m
- $1.46m
Annual cashflow statement for Peninsula Energy, fiscal year end - June 30th, USD 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 | 0.011 | 0.146 | 1.11 | 1.98 | 0.766 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | 5.03 | 4.81 | -8.84 | -39 |
| Capital Expenditures | -1.02 | -12.4 | -33 | -81.9 | -26.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 0.178 | 0.145 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.99 | -12.2 | -32.9 | -81.9 | -26.6 |
| Financing Cash Flow Items | -0.058 | -1.1 | -7.37 | -0.07 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.106 | 21.1 | 106 | 0.104 | 78.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.881 | 13.9 | 78.4 | -90.7 | 12.9 |