PPL — Pureprofile Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.30m
- AU$30.42m
- AU$48.07m
- 78
- 35
- 86
- 72
Annual cashflow statement for Pureprofile, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.234 | 0.479 | 0 | 0 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | 2.35 | 3.89 | 2.57 | 3.49 |
| Capital Expenditures | -2.41 | -2.06 | -2.27 | -2.54 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.009 | 0.004 | -0.115 | -0.039 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.41 | -2.05 | -2.27 | -2.65 | -2.34 |
| Financing Cash Flow Items | — | -1.08 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 1.56 | 0.081 | -0.522 | -0.633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 1.85 | 1.68 | -0.572 | 0.512 |