PLC — Premier1 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.68m
- AU$2.99m
- AU$0.48m
Annual cashflow statement for Premier1 Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.09 | -5.92 | -2.85 | -2.51 | -0.432 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.09 | -5.92 | -2.85 | -2.51 | -0.432 |
| Capital Expenditures | -2.18 | -1.46 | -0.493 | -0.321 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.23 | -0.58 | -0.736 | 0.345 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | -0.228 | -1.07 | -1.06 | -1.13 |
| Financing Cash Flow Items | 3.48 | -1.07 | -0.052 | 0.066 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.43 | 8.67 | 1.68 | 2.91 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.169 | 2.52 | -2.25 | -0.659 | -0.491 |