- AU$74.81m
- AU$66.25m
- AU$0.40m
- 50
- 23
- 23
- 24
Annual cashflow statement for Pure Hydrogen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 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 | -0.866 | -0.527 | 0.008 | 0.057 | 6.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.866 | -0.527 | -1.12 | -1.96 | 3.93 |
| Capital Expenditures | -0.505 | -0.371 | -0.335 | -0.427 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.218 | 0.015 | -1.49 | -0.444 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.505 | -0.153 | -0.32 | -1.92 | -2.11 |
| Financing Cash Flow Items | -0.083 | -0.03 | -0.541 | 0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.16 | 10.7 | 3.31 | 1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.474 | 9.25 | -0.568 | 3.07 |