Pilot Energy Limited (ASX:PGY)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Dec 18, 2024, 3:27 PM AEST
Pilot Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -4.82 | -4.19 | -2.71 | -3.83 | -0.89 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.51 | 1.72 | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 1.3 | 0.5 | 0.24 | - | Upgrade
|
| Other Operating Activities | -0.23 | -0.28 | -0.63 | 0.17 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.22 | -0.08 | -0.09 | -0.05 | Upgrade
|
| Change in Accounts Payable | 1.59 | -0.8 | 0.59 | 0.12 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.06 | 0.3 | -0.47 | 0.25 | Upgrade
|
| Operating Cash Flow | -3.26 | -2.79 | -2.63 | -3.19 | -0.22 | Upgrade
|
| Capital Expenditures | -5.33 | -4.35 | -2.97 | -1.75 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.91 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.32 | - | Upgrade
|
| Other Investing Activities | 3.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.87 | -4.79 | -2.4 | -0.97 | - | Upgrade
|
| Long-Term Debt Issued | 3.5 | 3 | - | 0.01 | 0.04 | Upgrade
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| Total Debt Issued | 3.5 | 3 | - | 0.01 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.64 | -0.09 | - | -0.69 | - | Upgrade
|
| Total Debt Repaid | -0.64 | -0.09 | - | -0.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.86 | 2.91 | - | -0.68 | 0.04 | Upgrade
|
| Issuance of Common Stock | 6.71 | 4.55 | 1.72 | 11.04 | 0.1 | Upgrade
|
| Other Financing Activities | -0.3 | -0.24 | -0.12 | -0.74 | - | Upgrade
|
| Financing Cash Flow | 9.28 | 7.22 | 1.59 | 9.61 | 0.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 2.14 | -0.35 | -3.44 | 5.45 | -0.08 | Upgrade
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| Free Cash Flow | -8.59 | -7.14 | -5.6 | -4.94 | -0.22 | Upgrade
|
| Free Cash Flow Margin | -1213.53% | -1695.74% | -1316.40% | -1576.61% | -62.95% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -6.65 | -5.68 | -3.16 | -4.65 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | -6.25 | -5.62 | -3.16 | -4.65 | 0.17 | Upgrade
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| Change in Net Working Capital | -1.09 | 0.63 | -1.36 | 1.18 | -0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.