PTR — Petratherm Cashflow Statement
0.000.00%
Last trade - 00:00- AU$107.45m
- AU$98.98m
- AU$0.10m
- 34
- 15
- 72
- 34
Annual cashflow statement for Petratherm, 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 | 0.006 | -0.047 | 0.015 | 0.056 | 0.254 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.698 | -0.461 | -0.727 | -0.946 | -1.13 |
| Capital Expenditures | -1.17 | -0.849 | -1.56 | -1.15 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.15 | 1.27 | -5.81 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -0.849 | -2.71 | 0.114 | -7.66 |
| Financing Cash Flow Items | -0.158 | -0.201 | -0.017 | 0 | -0.762 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.52 | 2.9 | -0.017 | 0 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.66 | 1.59 | -3.45 | -0.833 | 1.49 |