PRN — Perenti Cashflow Statement
0.000.00%
Last trade - 00:00- AU$856.17m
- AU$1.48bn
- AU$2.88bn
- 95
- 81
- 68
- 93
Annual cashflow statement for Perenti, 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 | 3.7 | 1.47 | 2.62 | 0.397 | 1.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 307 | 296 | 341 | 398 |
| Capital Expenditures | -206 | -236 | -279 | -468 | -374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 96.1 | 64.9 | 74.5 | 156 | 93.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -171 | -204 | -312 | -281 |
| Financing Cash Flow Items | 8.42 | 0 | -23.3 | -2.79 | 0.379 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -25.2 | -144 | 48.8 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.3 | 104 | -62.8 | 83.8 | -41.2 |