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Peninsula Energy Limited (ASX:PEN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
+0.0250 (14.71%)
Oct 16, 2026, 4:10 PM AEST

Peninsula Energy Cash Flow Statement

Millions USD. 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
-77.08-12.5-12.41-3.54-4.64
Depreciation & Amortization
50.1--0.140.23
Loss (Gain) From Sale of Assets
--0.020.01--0.01
Stock-Based Compensation
2.690.20.60.441.02
Other Operating Activities
25.42-12.96.67-2.48-1.41
Change in Accounts Receivable
-0.690.44-0.660.069.75
Change in Inventory
-23.22-10.133.78-4.94
Change in Accounts Payable
-2.810.950.50.02-6.42
Change in Other Net Operating Assets
-5.87.48-0.027.539.76
Operating Cash Flow
-38.97-8.844.815.032.04
Operating Cash Flow Growth
---4.39%146.21%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-26.55-81.86-33.04-12.36-1.02
Sale of Property, Plant & Equipment
--0.150.260.05
Other Investing Activities
----0.08-0.02
Investing Cash Flow
-26.55-81.86-32.89-12.18-0.99

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 Issued
150---
Long-Term Debt Repaid
-0--0-0-0.05
Net Debt Issued (Repaid)
150-0-0-0.05
Issuance of Common Stock
69.020.17113.8522.17-
Other Financing Activities
-5.8-0.07-7.37-1.1-0.06
Financing Cash Flow
78.220.1106.4721.07-0.11

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
0.18-0.090.02-0.04-0.07
Net Cash Flow
12.88-90.6978.413.870.88

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
-65.52-90.7-28.23-7.331.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10017.74%--237.89%-18.15%5.58%
Free Cash Flow Per Share
-0.17-0.57-0.33-0.130.02
Levered Free Cash Flow
-40.71-75.89-30.94-1.17-9.56
Unlevered Free Cash Flow
-38.96-75.89-30.94-1.17-9.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.260-00
Change in Working Capital
-4016.359.9410.486.85