PAI — Platinum Asia Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$316.29m
- AU$316.27m
- AU$12.53m
- 69
- 51
- 62
- 63
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 | 49 | -24.1 | 109 | 4.64 | -16.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37.9 | -33.1 | 96.8 | -8.3 | -17.2 |
Financing Cash Flow Items | — | — | — | — | -0.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -26.4 | -13.2 | -23.3 | -28.3 | -16.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.8 | -46.2 | 71.6 | -30.8 | -32.8 |