- AU$148.15m
- AU$2.90bn
- AU$259.40m
Annual cashflow statement for Plenti, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 27.6 | 79.9 | 143 | 196 | 201 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.91 | 20.6 | 39.2 | 64.5 | 49.1 |
| Capital Expenditures | -1.23 | -0.965 | -0.059 | -0.115 | -0.301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -685 | -474 | -386 | -409 | -453 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -686 | -475 | -386 | -409 | -454 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 761 | 438 | 353 | 372 | 470 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.2 | -16.2 | 5.91 | 27.6 | 65.1 |