PFT — Pure Foods Tasmania Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.57m
- AU$10.80m
- AU$5.05m
Annual cashflow statement for Pure Foods Tasmania, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 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 | 0.024 | 0.065 | 0.12 | 0.038 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.02 | -2.28 | -2.08 | -1.29 | -2.58 |
| Capital Expenditures | -1.68 | -1.4 | -0.761 | 0 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.097 | 0 | — | 0.111 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.78 | -1.4 | -0.761 | 0.111 | -0.012 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.66 | 4.66 | 0.447 | 1.19 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.862 | 0.983 | -2.39 | 0.013 | -1.2 |