PGL — Prospa Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$72.84m
- AU$793.78m
- AU$270.18m
Annual cashflow statement for Prospa, 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 | 48.8 | 55.4 | 52 | 83.1 | -80.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 33.8 | 34.8 | 58.8 | -134 |
| Capital Expenditures | -5.35 | -4.65 | -4.78 | -15.4 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -152 | -3.26 | -90.7 | -297 | -0.266 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -7.91 | -95.5 | -313 | -10.9 |
| Financing Cash Flow Items | — | — | — | -0.016 | -0.219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 14.6 | 30.8 | 280 | 135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.4 | 40.5 | -29.9 | 25.4 | -8.82 |