PGO — Pacgold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.99m
- AU$12.77m
- 33
- 73
- 23
- 41
Annual cashflow statement for Pacgold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0 | -0.163 | 0.55 | 0.81 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0 | -0.163 | -0.866 | -0.764 |
| Capital Expenditures | -0.188 | -0.477 | -4.3 | -7.73 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.001 | -0.662 | -0.04 | 0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.189 | -1.14 | -4.34 | -7.73 |
| Financing Cash Flow Items | 0 | -0.138 | -1.26 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.207 | 6.66 | 10.8 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.018 | 5.36 | 5.64 | -8.5 |