POD — Podium Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$58.18m
- AU$54.40m
- AU$0.10m
- 26
- 33
- 75
- 41
Annual cashflow statement for Podium Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.031 | 0.123 | 0.111 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -2.85 | -2.54 | -1.68 | -1.27 |
| Capital Expenditures | -1.74 | -4.64 | -5.14 | -1.61 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.096 | 0.215 | 0.41 | 0.68 | -1.33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -4.42 | -4.73 | -0.929 | -3.47 |
| Financing Cash Flow Items | 2.14 | -0.42 | -0.584 | -0.371 | -0.491 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.54 | 7.12 | 8 | 1.85 | 5.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.74 | -0.151 | 0.73 | -0.76 | 0.994 |