PGM — Platina Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$14.33m
- AU$5.24m
- AU$0.02m
- 59
- 98
- 61
- 82
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 | 1.14 | 0.241 | 0.167 | 0.245 | -0.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.378 | -0.845 | -1.08 | -0.974 | -1.57 |
Capital Expenditures | -2.47 | -1.04 | -0.754 | -0.648 | -1.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.02 | -0.335 | 2.49 | 0.252 | 0.479 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.49 | -1.38 | 1.74 | -0.396 | -1.27 |
Financing Cash Flow Items | 0 | -0.151 | -0.071 | -0.005 | -0.144 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 2.04 | 0.823 | -0.005 | 2.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.87 | -0.181 | 1.48 | -1.37 | -0.726 |