PIL — Peppermint Innovation Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Peppermint Innovation, fiscal year end - June 30th, AUD 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 | 0.002 | 0.018 | 0.356 | 0.319 | 0.952 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.03 | -2.63 | -3.1 | -2.19 | -1.05 |
| Capital Expenditures | — | — | -0.003 | -0.009 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.337 | 0 | 0.262 | 0.268 | 0.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.337 | 0 | 0.259 | 0.258 | 0.174 |
| Financing Cash Flow Items | -0.352 | 0 | -0.068 | 0.2 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.16 | 0 | 1.03 | 1.2 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | -2.52 | -1.83 | -0.747 | 0.845 |