PL9 — Prairie Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.90m
- AU$22.07m
- AU$0.13m
Annual cashflow statement for Prairie Lithium, 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 | 0.029 | 0.945 | 2.47 | 0.382 | 0.296 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.87 | -7.38 | -8.69 | -7.26 | -3.41 |
| Capital Expenditures | -0.072 | -46.8 | -8.42 | -17.9 | -4.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | 1.22 | 0.759 | 11 | 7.73 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -45.6 | -7.66 | -6.91 | 2.87 |
| Financing Cash Flow Items | -2.23 | -0.889 | -1.33 | -0.036 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43 | 13.3 | 25.5 | 5.4 | 3.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -39.7 | 8.65 | -8.8 | 2.7 |