PEQA — Pritchard Equity Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.37m
- AU$0.95m
- AU$0.50m
Annual cashflow statement for Pritchard Equity, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 8.01 | 8.1 | 6.53 | 5.07 | 3.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.091 | 0.346 | 0.317 | 0.442 | -0.178 |
| Capital Expenditures | -0 | -0.001 | -0 | -0.002 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.3 | 41.6 | 24.7 | 58.2 | 23.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | 41.6 | 24.7 | 58.2 | 23.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | -41.9 | -25.4 | -55.4 | -26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | -0.032 | -0.419 | 3.22 | -3.37 |