PRO — Prophecy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.40m
- AU$5.19m
- AU$18.45m
Annual cashflow statement for Prophecy International Holdings, 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 | 0.081 | 0.319 | 0.171 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.94 | -1.2 | 0.229 | -5.56 | -3.66 |
| Capital Expenditures | -0.096 | -0.167 | -0.044 | -0.786 | -0.994 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.096 | -0.167 | -0.04 | -0.785 | -0.994 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.75 | -0.398 | -0.26 | -0.457 | 0.666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.86 | -1.25 | -0.025 | -6.78 | -3.92 |