PL8 — Plato Income Maximiser Cashflow Statement
0.000.00%
Last trade - 00:00- AU$954.51m
- AU$954.11m
- AU$84.86m
- 86
- 67
- 75
- 87
Annual cashflow statement for Plato Income Maximiser, 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 | 22.2 | 22.8 | 44.9 | 47.6 | 42.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.2 | 22.8 | 44.9 | 47.6 | 42.8 |
| Other Investing Cash Flow Items | -143 | -2.31 | -151 | -93.7 | -118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -143 | -2.31 | -151 | -93.7 | -118 |
| Financing Cash Flow Items | — | — | — | -0.071 | -0.086 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 121 | -20.6 | 106 | 46.2 | 75.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.58 | -0.042 | -0.659 | 0.1 | -0.001 |