PIL — Peppermint Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.73m
- AU$12.77m
- AU$0.31m
- 18
- 20
- 41
- 14
Annual cashflow statement for Peppermint Innovation, 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 | 0.08 | 0.002 | 0.018 | 0.356 | 0.319 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -3.03 | -2.63 | -3.1 | -2.19 |
| Capital Expenditures | — | — | — | -0.003 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.337 | 0.337 | 0 | 0.262 | 0.268 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.337 | 0.337 | 0 | 0.259 | 0.258 |
| Financing Cash Flow Items | -0.212 | -0.352 | 0 | -0.068 | 0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.06 | 5.16 | 0 | 1.03 | 1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.85 | 2.46 | -2.52 | -1.83 | -0.747 |