PDI — Predictive Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.65bn
- AU$1.58bn
- AU$2.17m
- 40
- 18
- 93
- 50
Annual cashflow statement for Predictive Discovery, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | -12.6 | -21.4 | 0.633 | 1.69 | 2.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | -23 | -4.29 | -5.17 | -8.67 |
| Capital Expenditures | -0.347 | -0.712 | -53.1 | -36.3 | -42.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.04 | -23 | -5.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.347 | -0.712 | -53.1 | -59.3 | -47.5 |
| Financing Cash Flow Items | -1.87 | -1.83 | -3.07 | -2.92 | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.7 | 43.1 | 60.7 | 48.9 | 67.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 19.3 | 2.86 | -15.5 | 11.8 |