PAA — Pharmaust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.61m
- AU$101.16m
- AU$3.90m
- 59
- 11
- 77
- 49
Annual cashflow statement for Pharmaust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.694 | 0.951 | 1.53 | 1.13 | 1.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -1.27 | -0.938 | -1.33 | -1.56 |
| Capital Expenditures | -0.147 | -0.03 | -0.102 | -0.043 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.036 | 0 | -0 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.147 | -0.03 | -0.138 | -0.043 | -0.035 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 2.09 | 1.22 | 0.771 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.215 | 0.79 | 0.14 | -0.605 | 0.29 |