PMC — Platinum Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$396.69m
- AU$333.52m
- AU$60.62m
- 84
- 69
- 67
- 83
Annual cashflow statement for Platinum Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 4.1 | 0.814 | -0.824 | 0.201 | 1.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.6 | 2.81 | 37.4 | 49.2 | -32.9 |
| Financing Cash Flow Items | — | — | — | — | -0.086 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -29.9 | -17.6 | -15.2 | -17.9 | -15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -12.5 | 19.5 | 34 | -49 |