PV1 — Provaris Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.21m
- AU$24.72m
- AU$0.15m
Annual cashflow statement for Provaris 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 | -4.48 | 0.389 | -0.236 | -1.7 | -2.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.35 | -2.48 | -2.56 | -4.81 | -6.56 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | 0 | 0.004 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.17 | 0 | 0.004 | 0 | 0 |
| Financing Cash Flow Items | -0.225 | -0.109 | -0.217 | -0.716 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | 3.26 | 6.02 | 9.82 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 0.709 | 3.43 | 5.05 | -6.55 |