- AU$9.61bn
- AU$8.56bn
- AU$1.93bn
Annual cashflow statement for Pls, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -9.6 | 41.8 | 80.8 | -12.8 | 10.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 648 | 3,457 | -440 | 146 | 1,365 |
| Capital Expenditures | -128 | -386 | -810 | -654 | -350 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.2 | -22.4 | -17.5 | -43.8 | -86.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | -408 | -828 | -698 | -437 |
| Financing Cash Flow Items | -15.5 | -37.8 | -47.7 | -52.4 | -64.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.5 | -315 | -434 | -98.1 | 353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 492 | 2,747 | -1,712 | -652 | 1,316 |