PV1 — Provaris Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.25m
- AU$4.20m
Annual cashflow statement for Provaris Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.7 | -2.66 | -2.44 | -0.169 | -2.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.81 | -6.56 | -6.35 | -2.38 | -3.45 |
| Capital Expenditures | — | — | — | — | -0.405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.209 | -0.01 | 0.272 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.209 | -0.01 | -0.133 |
| Financing Cash Flow Items | -0.716 | 0 | -0.129 | -0.272 | -0.445 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.82 | 0 | 2.21 | 1.98 | 4.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.05 | -6.55 | -4.33 | -0.413 | 0.72 |