PVL — Powerhouse Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.95m
- AU$15.86m
- AU$6.69m
Annual cashflow statement for Powerhouse Ventures, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 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 | 0.012 | 0.081 | 0.116 | 0.055 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.612 | -0.387 | -0.543 | -0.797 | -0.846 |
| Other Investing Cash Flow Items | -2.26 | -0.596 | -0.055 | -1.13 | -0.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -0.596 | -0.055 | -1.13 | -0.65 |
| Financing Cash Flow Items | -0.13 | 0 | 0 | -0.124 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.54 | 0 | 0 | 1.88 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.328 | -0.983 | -0.598 | -0.054 | -1.3 |