PMC — Platinum Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$476.17m
- AU$434.43m
- AU$21.48m
- 53
- 57
- 58
- 60
Annual cashflow statement for Platinum Capital, 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 | -0.824 | 0.201 | 1.62 | 1.7 | 5.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 49.2 | -32.9 | 20.9 | -1.3 |
| Financing Cash Flow Items | — | — | -0.086 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -15.2 | -17.9 | -15.7 | -17.8 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | 34 | -49 | -0.366 | -14.9 |