PTR — Petratherm Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.21m
- AU$71.69m
- AU$0.06m
Annual cashflow statement for Petratherm, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.196 | 0.006 | -0.047 | 0.015 | 0.056 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.619 | -0.698 | -0.461 | -0.727 | -0.946 |
| Capital Expenditures | -0.828 | -1.17 | -0.849 | -1.56 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.15 | 1.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.828 | -1.17 | -0.849 | -2.71 | 0.114 |
| Financing Cash Flow Items | — | -0.158 | -0.201 | -0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 2.52 | 2.9 | -0.017 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 0.66 | 1.59 | -3.45 | -0.833 |