PEQA — Pritchard Equity Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$1.05m
- AU$1.09m
- AU$0.10m
Annual cashflow statement for Pritchard Equity, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 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 | -0.071 | -0.11 | -0.071 | -0.133 | -0.064 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.131 | -0.038 | -0.075 | -0.134 | -0.068 |
| Capital Expenditures | -0.003 | -0.005 | -0.001 | 0 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | 0.18 | -0.107 | 0.132 | 0.069 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.173 | 0.176 | -0.108 | 0.132 | 0.069 |
| Financing Cash Flow Items | — | -0.021 | -0.005 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.027 | -0.009 | 0.017 | 0.01 | 0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.331 | 0.123 | -0.167 | 0.014 | 0.038 |