Peninsula Energy Limited (ASX:PEN)

Peninsula Energy Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-11.72	-12.41	-3.54	-4.64	-1.43	-7.64
Depreciation & Amortization	0.26	-	0.14	0.23	0.33	0.41
Loss (Gain) From Sale of Assets	0.01	0.01	-	-0.01	-0.01	-0.24
Stock-Based Compensation	0.6	0.6	0.44	1.02	-0.11	0.79
Other Operating Activities	-4.97	6.67	-2.48	-1.41	0.12	-3.36
Change in Accounts Receivable	-0.66	-0.66	0.06	9.75	-10.14	0.34
Change in Inventory	10.13	10.13	3.78	-4.94	-9.44	1.02
Change in Accounts Payable	0.5	0.5	0.02	-6.42	6.19	-0.72
Change in Income Taxes	-	-	-	-	-	-0.19
Change in Other Net Operating Assets	-0.02	-0.02	7.53	9.76	-3.47	0.03
Operating Cash Flow	-5.89	4.81	5.03	2.04	-17.28	-8.03
Operating Cash Flow Growth	-	-4.39%	146.21%	-	-	-
Capital Expenditures	-73.56	-33.04	-12.36	-1.02	-0.19	-0.34
Sale of Property, Plant & Equipment	-	0.15	0.26	0.05	0.01	0.24
Other Investing Activities	-0	-	-0.08	-0.02	-0.01	0.05
Investing Cash Flow	-73.56	-32.89	-12.18	-0.99	-0.19	-0.06
Long-Term Debt Issued	-	-	-	-	0.56	0.52
Long-Term Debt Repaid	-	-0	-0	-0.05	-0.04	-16.92
Net Debt Issued (Repaid)	0	-0	-0	-0.05	0.52	-16.41
Issuance of Common Stock	114.02	113.85	22.17	-	11.84	33.5
Other Financing Activities	-7.56	-7.37	-1.1	-0.06	-0.47	-2.35
Financing Cash Flow	106.46	106.47	21.07	-0.11	11.88	14.75
Foreign Exchange Rate Adjustments	-0.32	0.02	-0.04	-0.07	0.36	0.01
Net Cash Flow	26.69	78.4	13.87	0.88	-5.23	6.67
Free Cash Flow	-79.45	-28.23	-7.33	1.02	-17.48	-8.37
Free Cash Flow Margin	-	-237.89%	-18.15%	5.58%	-178.77%	-137.76%
Free Cash Flow Per Share	-0.50	-0.33	-0.13	0.02	-0.39	-0.59
Cash Interest Paid	-	-	0	0	0.14	2.11
Cash Income Tax Paid	-	-	-	-	-0.29	0.21
Levered Free Cash Flow	-75.22	-30.94	-1.17	-9.56	-4.21	0.26
Unlevered Free Cash Flow	-75.22	-30.94	-1.17	-9.56	-4.19	2.89
Change in Net Working Capital	-6.93	-10.06	-10.78	9.94	8.12	0.5

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.