PSC — Prospect Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$147.12m
- AU$126.14m
- AU$0.20m
- 28
- 18
- 90
- 43
Annual cashflow statement for Prospect Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.146 | -0.363 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | -5.55 | -5.59 | -6.42 | -6.3 |
| Capital Expenditures | -3.63 | -4.82 | -1.58 | -2.9 | -7.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.647 | 457 | -0.661 | -8.51 | 0.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | 452 | -2.24 | -11.4 | -7.5 |
| Financing Cash Flow Items | -0.803 | -0.799 | -0.006 | -0.005 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 19.7 | -440 | -0.063 | 26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.18 | 466 | -448 | -17.9 | 12.7 |