PPL — Pureprofile Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.32m
- AU$27.79m
- AU$65.06m
Annual cashflow statement for Pureprofile, 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 | 0 | 0.001 | 0.002 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.89 | 2.57 | 3.49 | 4.79 | 5.15 |
| Capital Expenditures | -2.27 | -2.54 | -2.3 | -2.43 | -2.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | -0.115 | -0.039 | -1.29 | -0.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.27 | -2.65 | -2.34 | -3.72 | -3.37 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.081 | -0.522 | -0.633 | -0.606 | -0.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -0.572 | 0.512 | 0.485 | 1.08 |