PRX — Prodigy Gold NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.38m
- AU$1.60m
- AU$0.24m
- 35
- 35
- 10
- 16
Annual cashflow statement for Prodigy Gold NL, 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 | -2.65 | -5.74 | -3.29 | -5.31 | -3.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.46 | -6.89 | -4.21 | -6.42 | -4.38 |
| Capital Expenditures | — | — | -0.103 | -0.036 | -0.364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0 | 0.2 | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.003 | -0.103 | 0.164 | -0.364 |
| Financing Cash Flow Items | -0.017 | -0.766 | -0.129 | -0.106 | -0.753 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.68 | 11.2 | -0.129 | 2.39 | 8.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.219 | 4.34 | -4.44 | -3.86 | 3.66 |