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Pantoro Ltd (PNR)

Sydney
Currency in AUD
0.110
+0.005(+9.52%)
Closed

PNR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.4933.6219.74-17.13-0.56
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.37%+72.49%-41.29%-186.78%+96.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.1712-10.74-74.64-49.31
aa.aaaa.aaaa.aaaa.aaaa.aa30.8221.4226.8642.684.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.481.283.47-1.38-16.33
aa.aaaa.aaaa.aaaa.aaaa.aa1.37-1.090.1516.29-19.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.49-51.46-73.63-68.28-11.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-47.14%-15.65%-43.09%+7.26%+83.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-37.04-49.23-68.94-63.95-40.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.580.070.2329.4
aa.aaaa.aaaa.aaaa.aaaa.aa---11.72-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-2.81-4.75-16.28-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.242.7358.5575.9867.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.224.894.66-9.4355.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa53.722.4947.3852.0442.61
aa.aaaa.aaaa.aaaa.aaaa.aa22.4947.3852.0442.6198.12
aa.aaaa.aaaa.aaaa.aaaa.aa-5.94-18.61-51.13-32.93-18.37
aa.aaaa.aaaa.aaaa.aaaa.aa+31.65%-213.45%-174.77%+35.59%+44.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.64%-5.67%-17.80%-55.33%-8.17%
* In Millions of AUD (except for per share items)