PLC — Premier1 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.25m
- AU$1.96m
- AU$6.61m
Annual cashflow statement for Premier1 Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.65 | -3.09 | -5.92 | -2.85 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.65 | -3.09 | -5.92 | -2.85 |
| Capital Expenditures | -0.251 | -2.18 | -1.46 | -0.493 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 1.23 | -0.58 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.251 | -2.18 | -0.228 | -1.07 |
| Financing Cash Flow Items | 0.069 | 3.48 | -1.07 | -0.052 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.34 | 5.43 | 8.67 | 1.68 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.43 | 0.169 | 2.52 | -2.25 |