PRM — Prominence Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.09m
- AU$0.35m
- AU$0.02m
- 20
- 41
- 25
- 18
Annual cashflow statement for Prominence Energy, 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 | 0.001 | 0 | 0 | 0 | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.473 | -0.724 | -0.838 | -0.895 | -0.952 |
| Capital Expenditures | -0.112 | -0.322 | -0.32 | -11.3 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.28 | 0.204 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.112 | -0.322 | -0.32 | -12.6 | -1.13 |
| Financing Cash Flow Items | — | -0.039 | -0.175 | -0.628 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.544 | 1.06 | 3.77 | 13.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | 0.018 | 2.61 | 0.142 | -2.07 |