PRN — Perenti Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.19bn
- AU$2.54bn
- AU$3.49bn
- 90
- 79
- 100
- 99
Annual cashflow statement for Perenti, 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 | 2.62 | 0.397 | 1.54 | -7.41 | 4.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 296 | 341 | 398 | 488 | 510 |
| Capital Expenditures | -279 | -468 | -374 | -335 | -310 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74.5 | 156 | 93.2 | -47.6 | 86.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -312 | -281 | -383 | -224 |
| Financing Cash Flow Items | -23.3 | -2.79 | 0.379 | -24.1 | -6.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | 48.8 | -168 | 52.8 | -271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.8 | 83.8 | -41.2 | 152 | 22.2 |