PVL — Powerhouse Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.43m
- AU$2.39m
- AU$1.24m
- 33
- 73
- 55
- 56
R2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
Changes in Working Capital | — | 0 | 0.002 | 0.012 | 0.081 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.13 | -0.35 | -0.591 | -0.612 | -0.387 |
Other Investing Cash Flow Items | 1.62 | 3.22 | 0.329 | -2.26 | -0.596 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.62 | 3.22 | 0.329 | -2.26 | -0.596 |
Financing Cash Flow Items | -0.141 | -0.003 | -0.116 | -0.13 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.365 | -1.69 | 3.47 | 2.54 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.872 | 1.18 | 3.21 | -0.328 | -0.983 |