Pancontinental Energy NL (ASX:PCL)
Australia
· Delayed Price · Currency is AUD
0.0080
-0.0010 (-12.50%)
Apr 29, 2025, 4:10 PM AEST
Pancontinental Energy NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2.11 | -2.34 | -1.9 | -0.82 | -0.79 | -3.45 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | |
| Other Operating Activities | 0.75 | 1.14 | 1.05 | 0.1 | 0.03 | -0.87 | |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.01 | -0 | 0.06 | -0.01 | |
| Change in Accounts Payable | -0.01 | -0.01 | 0.04 | 0.03 | 0.06 | -0.18 | |
| Change in Other Net Operating Assets | -0.57 | -0.57 | -0.73 | -0.41 | -0.17 | 3.21 | |
| Operating Cash Flow | -1.95 | -1.79 | -1.55 | -1.1 | -0.81 | -1.29 | |
| Capital Expenditures | -0.01 | -0.01 | - | - | -0 | - | |
| Other Investing Activities | - | - | -0.06 | - | - | -0.22 | |
| Investing Cash Flow | -0.01 | -0.01 | -0.06 | - | -0 | -0.22 | |
| Issuance of Common Stock | 0.69 | 0.75 | 6.56 | 0.98 | 0.67 | - | |
| Other Financing Activities | 0.14 | 0.05 | 0.02 | 0 | 0 | 0 | |
| Financing Cash Flow | 0.83 | 0.81 | 6.58 | 0.98 | 0.67 | 0 | |
| Foreign Exchange Rate Adjustments | 0.17 | -0 | 0.05 | 0.01 | -0.04 | 0.06 | |
| Net Cash Flow | -0.95 | -1 | 5.03 | -0.12 | -0.17 | -1.45 | |
| Free Cash Flow | -1.96 | -1.8 | -1.55 | -1.1 | -0.81 | -1.29 | |
| Levered Free Cash Flow | -0.86 | -0.91 | -1.11 | -0.44 | -0.34 | -2.97 | |
| Unlevered Free Cash Flow | -0.12 | -0.16 | -0.4 | -0.44 | -0.31 | -2.97 | |
| Change in Net Working Capital | -0.63 | -0.53 | -0.05 | -0.02 | -0.12 | 0.19 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.