PNN — Power Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.05m
- AU$7.06m
- AU$0.10m
- 42
- 49
- 11
- 27
Annual cashflow statement for Power Minerals, 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 | 0.04 | 0.169 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -0.695 | -0.904 | -1.1 | -2.35 |
| Capital Expenditures | -0.733 | -0.48 | -0.54 | -2.42 | -4.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.014 | 0.001 | 0.002 | 0.253 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.732 | -0.466 | -0.539 | -2.41 | -4.28 |
| Financing Cash Flow Items | — | -0.039 | -0.232 | -0.251 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 0.393 | 4.28 | 4.11 | 5.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | -0.768 | 2.83 | 0.608 | -1.22 |