PRS — Prospech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.21m
- AU$8.41m
- 30
- 62
- 40
- 42
Annual cashflow statement for Prospech, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.003 | 0.027 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.288 | -0.945 | -0.505 | -1.11 | -0.943 |
| Capital Expenditures | -0.937 | -1.54 | -1.26 | -1.24 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.014 | 0.349 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.937 | -1.54 | -1.26 | -1.22 | -1.67 |
| Financing Cash Flow Items | -0.414 | 0 | — | -0.28 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.34 | 0 | — | 3.7 | 1.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.11 | -2.48 | -1.81 | 1.38 | -0.809 |