PRL — Province Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.18m
- -AU$8.07m
- AU$0.55m
- 63
- 65
- 38
- 58
Annual cashflow statement for Province Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.86 | -0.554 | -1.49 | -1.51 | -3.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | -1.95 | -3.63 | -4.52 | -5.33 |
| Capital Expenditures | -0.025 | -0.197 | -0.645 | -0.211 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.099 | 0.136 | -0.018 | 0.015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.028 | -0.296 | -0.509 | -0.229 | 0.003 |
| Financing Cash Flow Items | -0.032 | -1.49 | 0.078 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.718 | 22.9 | 0.977 | -0.032 | -0.098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.853 | 20.6 | -3.17 | -4.78 | -5.42 |