- AU$29.43m
- AU$8.69m
- AU$28.71m
Annual cashflow statement for PPK, 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 | 0.197 | 1.54 | 1.41 | 0.428 | 0.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.07 | -9.55 | -9.91 | -6.9 | -4.35 |
| Capital Expenditures | -7.7 | -7.13 | -8.58 | -2.49 | -0.382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.19 | 3.4 | 6.04 | -14.3 | 30.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.51 | -3.73 | -2.53 | -16.8 | 30.3 |
| Financing Cash Flow Items | -1.27 | -0.126 | -0.062 | -0.065 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | 0.272 | 0.793 | 0.421 | -3.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -13 | -11.7 | -23.3 | 22.6 |