PGM — Platina Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.32m
- AU$7.92m
- AU$0.58m
- 48
- 31
- 57
- 41
Annual cashflow statement for Platina Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.167 | 0.245 | -0.2 | 0.235 | 0.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -0.974 | -1.57 | -1.3 | -0.582 |
| Capital Expenditures | -0.754 | -0.648 | -1.75 | -2.43 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 0.252 | 0.479 | 10.8 | 5.86 |
| 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 | 1.74 | -0.396 | -1.27 | 8.41 | 4.33 |
| Financing Cash Flow Items | -0.071 | -0.005 | -0.144 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.823 | -0.005 | 2.09 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | -1.37 | -0.726 | 7.06 | 3.85 |