PAI — Platinum Asia Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$358.99m
- AU$358.98m
- AU$24.13m
Annual cashflow statement for Platinum Asia Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -24.1 | 109 | 4.64 | -16.5 | 0.245 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | 96.8 | -8.3 | -17.2 | 1.02 |
| Financing Cash Flow Items | — | — | — | -0.08 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.2 | -23.3 | -28.3 | -16.8 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.2 | 71.6 | -30.8 | -32.8 | -13.7 |