PHO — Phosco Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.35m
- AU$8.07m
- AU$0.04m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.009 | 0.019 | 0.027 | -0.015 | 0.038 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.12 | -1.3 | -0.984 | -1.58 | -3.47 |
Capital Expenditures | -0.015 | -0.02 | 0 | -0.44 | -0.007 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.015 | -0.02 | 0 | -0.44 | -0.007 |
Financing Cash Flow Items | -0.061 | 0 | — | -0.169 | -0.018 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.33 | 2.1 | 0 | 3.26 | 2.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.193 | 0.784 | -0.987 | 1.22 | -0.605 |