QPM — QPM Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$80.68m
- AU$125.46m
- AU$106.71m
- 25
- 95
- 40
- 55
Annual cashflow statement for QPM Energy, 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 | -0.296 | -6 | -32 | 12.3 | 19.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | -8.14 | -32.7 | -45.2 | -9.01 |
| Capital Expenditures | -0.122 | -0.179 | -0.396 | -0.787 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.626 | 28.5 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.122 | -0.179 | -0.396 | -1.41 | 10 |
| Financing Cash Flow Items | -0.052 | -1.16 | -2.46 | -0.585 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 24.5 | 46.7 | 31.6 | 8.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 16.2 | 13.6 | -15.6 | 9.25 |