PRO — Prophecy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$66.25m
- AU$57.20m
- AU$19.61m
- 71
- 18
- 79
- 59
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 | 0.007 | 0.004 | 0.002 | 0 | 0.081 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.95 | 1.16 | -0.376 | 2.94 | -1.2 |
Capital Expenditures | -0.096 | -0.282 | -0.033 | -0.096 | -0.167 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Business | |||||
Cash from Investing Activities | -0.096 | -0.282 | -0.033 | -0.096 | -0.167 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -0.806 | -0.54 | 6.75 | -0.398 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.78 | 0.023 | -1.27 | 9.86 | -1.25 |