PRL — Province Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Province Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | -0.564 | -0.86 | -0.554 | -1.49 | -1.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -1.54 | -1.95 | -3.63 | -4.52 |
| Capital Expenditures | — | -0.025 | -0.197 | -0.645 | -0.211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | -0.002 | -0.099 | 0.136 | -0.018 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.014 | -0.028 | -0.296 | -0.509 | -0.229 |
| Financing Cash Flow Items | -0.336 | -0.032 | -1.49 | 0.078 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 0.718 | 22.9 | 0.977 | -0.032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | -0.853 | 20.6 | -3.17 | -4.78 |