PCI — Perpetual Credit Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$437.06m
- AU$431.83m
- AU$34.35m
- 69
- 84
- 67
- 83
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 0.691 | 13.1 | 13.9 | 14.4 | 20.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.691 | 13.1 | 13.9 | 14.4 | 20.3 |
Other Investing Cash Flow Items | -291 | -135 | -1.41 | 5.95 | -1.77 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -291 | -135 | -1.41 | 5.95 | -1.77 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 440 | -15.8 | -14.3 | -16.5 | -25.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 149 | -137 | -1.83 | 3.82 | -7.12 |