AVC — Pier 12 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.52m
- AU$31.53m
- AU$3.77m
- 86
- 86
- 55
- 86
Annual cashflow statement for Pier 12 Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 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 | 0.086 | 0.193 | 0.056 | 0.312 | 0.157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.471 | -0.077 | 4.06 | 2.7 | 2.9 |
| Capital Expenditures | -0.356 | -0.307 | -0.345 | -0.24 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.143 | -2.42 | -12.2 | -0.76 | -1.64 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | -2.73 | -12.6 | -1 | -1.65 |
| Financing Cash Flow Items | -0.036 | -0.12 | -0.033 | -3.77 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 15.5 | 4.18 | -6.17 | -4.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 12.7 | -3.97 | -4.44 | -3.15 |