Peel Mining Limited (ASX:PEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
-0.0050 (-4.55%)
Oct 7, 2025, 11:36 AM AEST

Peel Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-2.1-2.7-1.48-3.423.69
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Depreciation & Amortization
0.162.170.290.210.46
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Loss (Gain) From Sale of Assets
-0.060-0.01-0-1.29
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Asset Writedown & Restructuring Costs
--0--
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Stock-Based Compensation
0.360.38-0.261.850.34
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Other Operating Activities
-0.27-1.350.06-0.55-4.66
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Change in Accounts Receivable
-0.01-0.570.08-0.01-0.03
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Change in Accounts Payable
0.010.510.01-0.060.11
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Change in Other Net Operating Assets
---0.13-0.1-0.04
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Operating Cash Flow
-1.91-1.56-1.44-2.09-1.42
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Capital Expenditures
-3.06-4.48-10.25-20.69-10.42
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Sale of Property, Plant & Equipment
0.06----
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Cash Acquisitions
-----18.2
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Investment in Securities
--0.9-2.89
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Other Investing Activities
0.030.250.29-0.010.29
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Investing Cash Flow
-2.97-4.23-9.06-20.7-25.44
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Issuance of Common Stock
---29.0137.4
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Other Financing Activities
----0.46-1.95
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Financing Cash Flow
---28.5535.45
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Net Cash Flow
-4.88-5.78-10.55.768.6
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Free Cash Flow
-4.97-6.04-11.69-22.78-11.83
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Free Cash Flow Margin
-982.37%-1450973.08%-86792.69%-54228166.67%-159.09%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.05-0.03
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Cash Income Tax Paid
-----0.33
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Levered Free Cash Flow
-3.76-4.75-13.16-20.38-5.16
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Unlevered Free Cash Flow
-3.76-4.75-13.16-20.38-5.16
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Change in Working Capital
-0.01-0.06-0.04-0.170.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.