PVW — PVW Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.19m
- AU$6.12m
- AU$0.02m
Annual cashflow statement for PVW Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.624 | -2.71 | -4.28 | -0.938 | -0.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -4.34 | -5.49 | -1.91 | -1.9 |
| Capital Expenditures | -0.069 | -0.148 | -0.024 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.81 | 0 | 0 | 0.111 | -0.935 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.74 | -0.148 | -0.024 | 0.111 | -0.935 |
| Financing Cash Flow Items | -0.297 | -0.616 | 0 | — | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.2 | 8.83 | -0.071 | -0.066 | 1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.73 | 4.34 | -5.59 | -1.87 | -1.79 |