PL8 — Plato Income Maximiser Cashflow Statement
0.000.00%
Last trade - 00:00- AU$905.85m
- AU$905.62m
- AU$71.27m
- 80
- 71
- 61
- 79
Annual cashflow statement for Plato Income Maximiser, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 32.5 | 22.2 | 22.8 | 44.9 | 47.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.5 | 22.2 | 22.8 | 44.9 | 47.6 |
| Other Investing Cash Flow Items | -7.02 | -143 | -2.31 | -151 | -93.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.02 | -143 | -2.31 | -151 | -93.7 |
| Financing Cash Flow Items | — | — | — | — | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -26.1 | 121 | -20.6 | 106 | 46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.572 | 0.58 | -0.042 | -0.659 | 0.1 |