PNC — Pioneer Credit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.26m
- AU$218.39m
- AU$82.74m
- 79
- 78
- 95
- 96
Annual cashflow statement for Pioneer Credit, 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 | -4.45 | 6.24 | 0.031 | -75.7 | -81.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.1 | 58 | 12.8 | -46.8 | -20 |
| Capital Expenditures | -2.25 | -0.662 | -1.43 | -0.812 | -0.478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74.9 | -60.2 | -27.5 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -77.2 | -60.9 | -29 | -0.812 | -0.478 |
| Financing Cash Flow Items | -0.017 | -4.38 | -8.47 | -6.72 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | 2.74 | 15.5 | 60.3 | 5.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.77 | -0.165 | -0.646 | 12.7 | -14.7 |