PRM — Prominence Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.68m
- AU$0.96m
- AU$0.00m
Annual cashflow statement for Prominence Energy, 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 | 0 | 0.015 | 0.002 | 0.075 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.895 | -0.952 | -0.949 | -1.24 | -0.901 |
| Capital Expenditures | -11.3 | -1.33 | -0.703 | -0.14 | -0.547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.28 | 0.204 | -0.026 | 0 | -0.031 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -1.13 | -0.729 | -0.14 | -0.578 |
| Financing Cash Flow Items | -0.628 | 0 | -0.139 | -0.053 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 0 | 2.06 | 0.667 | 2.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | -2.07 | 0.383 | -0.716 | 1.3 |