PHL — Propell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.95m
- AU$13.78m
- AU$1.27m
Annual cashflow statement for Propell Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.354 | -0.682 | -3.36 | 1.76 | -2.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.471 | -3.11 | -7.34 | -1.49 | -4.84 |
| Capital Expenditures | -0.42 | -0.638 | -0.702 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0.009 | 0 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.384 | -0.628 | -0.702 | 0.003 | 0 |
| Financing Cash Flow Items | 0 | -0.5 | -0.135 | -0.198 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.858 | 6.99 | 4.66 | 1.75 | 4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 3.25 | -3.38 | 0.26 | 0.086 |