PRT — PRT Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for PRT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.141 | 0.082 | 9.14 | 0.027 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 28.9 | 27.6 | 5 | -0.234 |
| Capital Expenditures | -17.6 | -0.953 | -2.86 | -1.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.85 | 0.45 | 1.19 | 95.4 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.7 | -0.503 | -1.67 | 94.3 | 0 |
| Financing Cash Flow Items | -0.195 | -0.12 | -0.18 | -36.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -17.7 | -1.84 | -140 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.46 | 10.7 | 24.1 | -40.9 | -0.234 |