PRE — Pensana Cashflow Statement
0.000.00%
Last trade - 00:00- £307.29m
- £319.52m
Annual cashflow statement for Pensana, fiscal year end - June 30th, USD 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 |
| Net Income/Starting Line | -9.37 | -10.4 | -4.3 | -5.82 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | 2.47 | -1.35 | 0.538 | 7.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | -0.062 | -0.163 | -0.32 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.87 | -7.95 | -5.75 | -5.56 | -2.64 |
| Capital Expenditures | -6.71 | -20.8 | -14 | -14.6 | -6.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 2.41 | 1.59 | 1.03 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.71 | -20.8 | -11.6 | -13.1 | -5.1 |
| Financing Cash Flow Items | -1.69 | -0.411 | -0.362 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | 16.4 | 23.9 | 10.4 | 7.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -13.9 | 6.77 | -8.18 | -0.704 |