PGM — Platina Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.48m
- AU$4.86m
- AU$0.64m
Annual cashflow statement for Platina Resources, 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 | 0.245 | -0.2 | 0.235 | 0.58 | 0.443 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.974 | -1.57 | -1.3 | -0.582 | -0.786 |
| Capital Expenditures | -0.648 | -1.75 | -2.43 | -1.53 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | 0.479 | 10.8 | 5.86 | 0.757 |
| 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 | -0.396 | -1.27 | 8.41 | 4.33 | -1.97 |
| Financing Cash Flow Items | -0.005 | -0.144 | 0 | 0 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.005 | 2.09 | 0 | 0 | -0.014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | -0.726 | 7.06 | 3.85 | -2.79 |