3DP — Pointerra Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.84m
- AU$36.32m
- AU$11.01m
- 72
- 67
- 14
- 51
Annual cashflow statement for Pointerra, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.591 | 0.618 | 0.923 | 0.889 | 1.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.254 | -1.59 | -2.02 | -3.73 | -0.832 |
| Capital Expenditures | -0.137 | -0.111 | -0.024 | -0.038 | -0.039 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.137 | -0.111 | -0.024 | -0.038 | -0.039 |
| Financing Cash Flow Items | 0 | 0.054 | 0 | 5.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.24 | -0.007 | -0.052 | 4.98 | -0.055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | -1.58 | -2.1 | 1.23 | -0.852 |