Pearl Global Ltd
ASX:PG1
Pearl Global Ltd
ASX:PG1
Price:
0.023
AUD
-8%
Market Closed
Market Cap:
AU$24.2m
Cash Flow Statement
Cash Flow Statement
Pearl Global Ltd
Pearl Global Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-97%
|
(11)
-55%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
|
| Other Items |
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+38%
|
(3)
-15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
9
|
13
|
|
| Net Issuance of Debt |
(0)
|
1
|
(1)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
10
+175%
|
12
+17%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(9)
-44%
|
(14)
-48%
|
|
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