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Pancontinental Energy NL (ASX:PCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
-0.0005 (-6.67%)
Oct 14, 2026, 3:51 PM AEST

Pancontinental Energy NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.43-1.91-2.34-1.9-0.82
Depreciation & Amortization
0.090.02000
Asset Writedown & Restructuring Costs
0.03-0.320--
Other Operating Activities
0.060.831.151.050.1
Change in Accounts Receivable
0.01-0.01-0.03-0.01-0
Change in Accounts Payable
0.07-0-0.010.040.03
Change in Other Net Operating Assets
0.050.070.05-0.73-0.41
Operating Cash Flow
-1.13-1.32-1.16-1.55-1.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.66-0.7-0.64--
Other Investing Activities
----0.06-
Investing Cash Flow
-0.66-0.7-0.64-0.06-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.09-0.02---
Lease Payments
-0.09-0.02---
Net Debt Issued (Repaid)
-0.09-0.02---
Issuance of Common Stock
1.790.060.756.560.98
Other Financing Activities
0.020.10.050.020
Financing Cash Flow
1.730.140.816.580.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.080.08-00.050.01
Net Cash Flow
-0.15-1.81-15.03-0.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.8-2.02-1.8-1.55-1.1
Free Cash Flow Growth
-----
Levered Free Cash Flow
-1.24-1.58-0.32-1.11-0.44
Unlevered Free Cash Flow
-1.23-1.58-0.32-0.4-0.44
Free Cash Flow After Leases
-1.88-2.04-1.8-1.55-1.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.120.050.02-0.7-0.39