POW — Protean Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Protean Energy, 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 | 0.022 | 0.008 | 0.002 | 0.002 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -0.527 | -0.721 | -0.669 | -0.445 |
| Capital Expenditures | -0.005 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.56 | 0 | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.556 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | -0.12 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 1.88 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -0.527 | 1.16 | -0.669 | -0.445 |