PKS Holdings Limited PKS Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End June 29 2024	2018	2019	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Cash from Operating Activities	N/A	-1.02M	1.05M	241k	-2.32M	768k	-492k
Cash from Investing Activities	N/A	-15.57M	-850k	-2.98M	-5.16M	-2.65M	-4.02M
Cash from Financing Activities	N/A	20.72M	-128k	12.65M	-286k	4.34M	749k

Year End June 29 2024

2018

2019

2020

2021

2022

2023

2024

AUD (AUD)

Cash from Operating Activities

N/A

-1.02M

1.05M

241k

-2.32M

768k

-492k

Cash from Investing Activities

N/A

-15.57M

-850k

-2.98M

-5.16M

-2.65M

-4.02M

Cash from Financing Activities

N/A

20.72M

-128k

12.65M

-286k

4.34M

749k

	Real-time Prices	Level 2
Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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