PR1 — Pure Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.28m
- AU$7.91m
- AU$0.03m
Annual cashflow statement for Pure Resources, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.451 | 0.025 | 0.063 | -0.521 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.456 | -0.477 | -1.08 | -1.42 |
| Capital Expenditures | — | -0.033 | -1.18 | -0.397 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.229 | 0.098 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.033 | -1.18 | -0.168 | 0.049 |
| Financing Cash Flow Items | — | -0.304 | -0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.7 | -0.019 | -0.042 | 0.604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.21 | -1.68 | -1.29 | -0.763 |