PNC — Pioneer Credit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$95.58m
- AU$284.20m
- AU$100.39m
Annual cashflow statement for Pioneer Credit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -75.7 | -81.4 | -79.2 | -64.7 | -93.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.8 | -20 | -28.8 | -12.6 | -22.9 |
| Capital Expenditures | -0.812 | -0.478 | -0.707 | -0.217 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.812 | -0.478 | -0.707 | -0.217 | -0.037 |
| Financing Cash Flow Items | -6.72 | 0 | — | -7.11 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.3 | 5.78 | 25.3 | 12.2 | 27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -14.7 | -4.26 | -0.591 | 4.31 |