PNX — PNX Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$21.52m
- AU$20.41m
- AU$0.07m
Annual cashflow statement for PNX Metals, 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 | — | 0.43 | 0.157 | 0.1 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -0.692 | -1.18 | -0.948 | -1.24 |
| Capital Expenditures | -2.96 | -4.28 | -2.42 | -3.56 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.43 | 2.54 | -1.21 | 0.739 | 0.033 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.39 | -1.74 | -3.63 | -2.82 | -2.37 |
| Financing Cash Flow Items | -0.393 | -0.008 | -0.184 | -0.046 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.55 | 1.6 | 6.47 | 3.84 | 2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -0.831 | 1.66 | 0.07 | -0.977 |