QPM — QPM Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$108.59m
- AU$170.92m
- AU$125.00m
- 38
- 85
- 46
- 61
Annual cashflow statement for QPM Energy, 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 | -6 | -32 | 12.3 | 19.9 | 8.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.14 | -32.7 | -45.2 | -9.01 | 29 |
| Capital Expenditures | -0.179 | -0.396 | -0.787 | -18.5 | -43.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.626 | 28.5 | 5.31 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.179 | -0.396 | -1.41 | 10 | -38.3 |
| Financing Cash Flow Items | -1.16 | -2.46 | -0.585 | -2.08 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.5 | 46.7 | 31.6 | 8.19 | -5.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 13.6 | -15.6 | 9.25 | -15 |