PEC — Perpetual Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.61m
- AU$8.78m
- 33
- 34
- 24
- 19
Annual cashflow statement for Perpetual Resources, 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 | — | -0.013 | 0.192 | 0.222 | -0.066 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.615 | -0.892 | -0.591 | -0.758 | -1.11 |
| Capital Expenditures | -1.12 | -1.39 | -0.708 | -1.25 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.183 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.932 | -1.39 | -0.708 | -1.25 | -1.3 |
| Financing Cash Flow Items | -0.149 | -0.01 | -0.133 | -0.13 | -0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.88 | -0.01 | 1.47 | 1.62 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | -2.29 | 0.168 | -0.386 | -0.083 |