PIL — Peppermint Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.45m
- AU$22.52m
- AU$0.38m
Annual cashflow statement for Peppermint Innovation, fiscal year end - June 30th, AUD 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 | 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 |