PIL — Peppermint Innovation Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$14.26m
- AU$12.34m
- AU$0.38m
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 | 0.02 | 0.08 | 0.002 | 0.018 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.56 | -1.66 | -1.87 | -3.03 | -2.63 |
Capital Expenditures | -0.004 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.65 | -0.337 | 0.337 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.004 | 0.65 | -0.337 | 0.337 | 0 |
Financing Cash Flow Items | -0.035 | -0.021 | -0.212 | -0.352 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.4 | 1.19 | 5.06 | 5.16 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.159 | 0.179 | 2.85 | 2.46 | -2.52 |