PRL — Province Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.74m
- -AU$1.87m
- AU$0.14m
Annual cashflow statement for Province Resources, 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 | -1.49 | -1.51 | -3.03 | 0.064 | -0.137 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.63 | -4.52 | -5.33 | -1.88 | -2.11 |
| Capital Expenditures | -0.645 | -0.211 | -0.012 | 0 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.136 | -0.018 | 0.015 | 0.036 | -3.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.509 | -0.229 | 0.003 | 0.036 | -3.18 |
| Financing Cash Flow Items | 0.078 | -0.001 | 0 | — | -0.347 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.977 | -0.032 | -0.098 | -0.067 | -0.347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -4.78 | -5.42 | -1.91 | -5.64 |