PEC — Perpetual Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.80m
- AU$8.46m
Annual cashflow statement for Perpetual Resources, 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 | -0.013 | 0.192 | 0.222 | -0.066 | -0.264 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.892 | -0.591 | -0.758 | -1.11 | -1.21 |
| Capital Expenditures | -1.39 | -0.708 | -1.25 | -1.3 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.39 | -0.708 | -1.25 | -1.3 | -1.02 |
| Financing Cash Flow Items | -0.01 | -0.133 | -0.13 | -0.181 | -0.342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.01 | 1.47 | 1.62 | 2.35 | 3.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | 0.168 | -0.386 | -0.083 | 1.51 |