PVS — Pivotal Systems Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- AU$0.77m
- AU$13.47m
- $18.24m
R2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.315 | 0.161 | -10.9 | -8.29 | -9.71 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.73 | -11.5 | -10.9 | -8.29 | -9.71 |
Capital Expenditures | -3.77 | -3.6 | -0.89 | -0.185 | -0.072 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -3.77 | -3.6 | -0.89 | -0.185 | -0.072 |
Financing Cash Flow Items | -14.8 | -0.026 | -0.004 | -2.02 | -0.167 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.8 | 3.04 | 13.9 | 4.93 | 9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.3 | -12 | 2.09 | -3.55 | -0.776 |