PNN — Power Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$59.09m
- AU$51.62m
Annual cashflow statement for Power Minerals, 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 | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -2.35 | -2.44 | -1.77 | -2.99 |
| Capital Expenditures | -2.42 | -4.53 | -8.56 | -2.52 | -7.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.253 | 1.49 | 0.311 | 0.22 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.41 | -4.28 | -7.07 | -2.21 | -6.95 |
| Financing Cash Flow Items | -0.251 | -0.359 | -0.37 | 0.588 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.11 | 5.4 | 7.61 | 4.73 | 16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.608 | -1.22 | -1.9 | 0.747 | 6.25 |