Peninsula Energy Limited (ASX: PEN)
Australia
· Delayed Price · Currency is AUD 0.0570
+0.0020 (3.64%)
Nov 22, 2024, 4:10 PM AEST
Peninsula Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -12.41 | -12.41 | -3.54 | -4.64 | -1.43 | -7.64 | Upgrade
|
| Depreciation & Amortization | - | - | 0.14 | 0.23 | 0.33 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.01 | -0.01 | -0.24 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.6 | 0.44 | 1.02 | -0.11 | 0.79 | Upgrade
|
| Other Operating Activities | 6.67 | 6.67 | -2.48 | -1.41 | 0.12 | -3.36 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -0.66 | 0.06 | 9.75 | -10.14 | 0.34 | Upgrade
|
| Change in Inventory | 10.13 | 10.13 | 3.78 | -4.94 | -9.44 | 1.02 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.5 | 0.02 | -6.42 | 6.19 | -0.72 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 7.53 | 9.76 | -3.47 | 0.03 | Upgrade
|
| Operating Cash Flow | 4.81 | 4.81 | 5.03 | 2.04 | -17.28 | -8.03 | Upgrade
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| Operating Cash Flow Growth | -4.39% | -4.39% | 146.21% | - | - | - | Upgrade
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| Capital Expenditures | -33.04 | -33.04 | -12.36 | -1.02 | -0.19 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.26 | 0.05 | 0.01 | 0.24 | Upgrade
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| Other Investing Activities | - | - | -0.08 | -0.02 | -0.01 | 0.05 | Upgrade
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| Investing Cash Flow | -32.89 | -32.89 | -12.18 | -0.99 | -0.19 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.56 | 0.52 | Upgrade
|
| Long-Term Debt Repaid | -0 | -0 | -0 | -0.05 | -0.04 | -16.92 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0 | -0 | -0.05 | 0.52 | -16.41 | Upgrade
|
| Issuance of Common Stock | 113.85 | 113.85 | 22.17 | - | 11.84 | 33.5 | Upgrade
|
| Other Financing Activities | -7.37 | -7.37 | -1.1 | -0.06 | -0.47 | -2.35 | Upgrade
|
| Financing Cash Flow | 106.47 | 106.47 | 21.07 | -0.11 | 11.88 | 14.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.04 | -0.07 | 0.36 | 0.01 | Upgrade
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| Net Cash Flow | 78.4 | 78.4 | 13.87 | 0.88 | -5.23 | 6.67 | Upgrade
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| Free Cash Flow | -28.23 | -28.23 | -7.33 | 1.02 | -17.48 | -8.37 | Upgrade
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| Free Cash Flow Margin | -237.89% | -237.89% | -18.15% | 5.58% | -178.77% | -137.76% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0.14 | 2.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.29 | 0.21 | Upgrade
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| Levered Free Cash Flow | -30.94 | -30.94 | -1.17 | -9.56 | -4.21 | 0.26 | Upgrade
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| Unlevered Free Cash Flow | -30.94 | -30.94 | -1.17 | -9.56 | -4.19 | 2.89 | Upgrade
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| Change in Net Working Capital | -10.06 | -10.06 | -10.78 | 9.94 | 8.12 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.