PRS — Prospech Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.83m
- AU$6.23m
- 32
- 65
- 60
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.002 | 0 | 0 | 0.003 | 0.027 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.206 | -0.288 | -0.945 | -0.505 | -1.11 |
Capital Expenditures | -0.802 | -0.937 | -1.54 | -1.26 | -1.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.014 |
Sale of Business | |||||
Cash from Investing Activities | -0.802 | -0.937 | -1.54 | -1.26 | -1.22 |
Financing Cash Flow Items | — | -0.414 | 0 | — | -0.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.06 | 5.34 | 0 | — | 3.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.056 | 4.11 | -2.48 | -1.81 | 1.38 |