PTL — Prestal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$54.55m
- -AU$7.41m
- AU$115.48m
- 96
- 87
- 67
- 95
Annual cashflow statement for Prestal Holdings, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.028 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.43 | 8.51 | 16 | 9.93 | 6.38 |
| Capital Expenditures | -2.19 | -2.08 | -1.96 | -2.24 | -1.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -20.7 | -3.54 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -2.08 | -1.96 | -22.9 | -5.02 |
| Financing Cash Flow Items | — | — | — | -0.42 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | -3 | -5.06 | 8.4 | -7.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.8 | 3.42 | 9.03 | -4.57 | -6.35 |