PTR — PTR Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.04m
- AU$16.95m
- AU$0.37m
Annual cashflow statement for PTR Minerals, 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 | -0.047 | 0.015 | 0.056 | 0.254 | 0.654 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.461 | -0.727 | -0.946 | -1.13 | -1.69 |
| Capital Expenditures | -0.849 | -1.56 | -1.15 | -1.86 | -4.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.15 | 1.27 | -5.81 | -5.93 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.849 | -2.71 | 0.114 | -7.66 | -10.3 |
| Financing Cash Flow Items | -0.201 | -0.017 | 0 | -0.762 | -0.782 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | -0.017 | 0 | 10.3 | 11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -3.45 | -0.833 | 1.49 | -0.786 |