PR1 — Pure Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.51m
- AU$13.91m
- AU$0.01m
Annual cashflow statement for Pure Resources, 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 | 0.001 | 0.025 | 0.063 | -0.521 | -0.278 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.453 | -0.477 | -1.08 | -1.42 | -1.45 |
| Capital Expenditures | -0.033 | -1.18 | -0.397 | -0.049 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.229 | 0.098 | 0.232 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.033 | -1.18 | -0.168 | 0.049 | 0.108 |
| Financing Cash Flow Items | -0.304 | -0.002 | 0 | — | -0.192 |
| 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 | 4.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | -1.68 | -1.29 | -0.763 | 3.19 |