PO3 — Purifloh Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for Purifloh, 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 | 0.057 | 0 | 0 | — | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | -2.37 | -0.504 | -0.207 | -0.178 |
| Capital Expenditures | -0.002 | -0.009 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.002 | -0.009 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.152 | 0.491 | 0.199 | 0.174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.95 | -2.33 | -0.013 | -0.008 | -0.004 |