PRX — Prodigy Gold NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.26m
- AU$20.20m
- AU$0.29m
Annual cashflow statement for Prodigy Gold NL, 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 | -5.31 | -3.31 | -3.49 | -2.25 | -3.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.42 | -4.38 | -4.51 | -3.2 | -4.9 |
| Capital Expenditures | -0.036 | -0.364 | -0.19 | 0 | -0.199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | 0.001 | 0 | 0.1 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.164 | -0.364 | -0.19 | 0.1 | -0.199 |
| Financing Cash Flow Items | -0.106 | -0.753 | -0.113 | -0.16 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.39 | 8.4 | 0.987 | 1.95 | 6.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.86 | 3.66 | -3.71 | -1.14 | 1.86 |