PR1 — Pure Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- AU$3.75m
- AU$2.09m
Annual cashflow statement for Pure Resources, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | -0.451 | 0.025 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.456 | -0.477 |
| Capital Expenditures | — | -0.033 | -1.18 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.033 | -1.18 |
| Financing Cash Flow Items | — | -0.304 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 4.7 | -0.019 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 4.21 | -1.68 |