Pilot Energy Limited (ASX:PGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Dec 18, 2024, 3:27 PM AEST

Pilot Energy Cash Flow Statement

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 '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-4.82-4.19-2.71-3.83-0.89
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Depreciation & Amortization
0.090.090.040.040.01
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Loss (Gain) From Sale of Investments
0.030.511.72--
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Stock-Based Compensation
0.51.30.50.24-
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Other Operating Activities
-0.23-0.28-0.630.17-0.03
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Change in Accounts Receivable
-0.42-0.22-0.08-0.09-0.05
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Change in Accounts Payable
1.59-0.80.590.120.48
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Change in Other Net Operating Assets
-0-0.060.3-0.470.25
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Operating Cash Flow
-3.26-2.79-2.63-3.19-0.22
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Capital Expenditures
-5.33-4.35-2.97-1.75-
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Cash Acquisitions
---0.91-
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Investment in Securities
---0.32-
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Other Investing Activities
3.05----
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Investing Cash Flow
-3.87-4.79-2.4-0.97-
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Long-Term Debt Issued
3.53-0.010.04
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Total Debt Issued
3.53-0.010.04
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Long-Term Debt Repaid
-0.64-0.09--0.69-
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Total Debt Repaid
-0.64-0.09--0.69-
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Net Debt Issued (Repaid)
2.862.91--0.680.04
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Issuance of Common Stock
6.714.551.7211.040.1
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Other Financing Activities
-0.3-0.24-0.12-0.74-
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Financing Cash Flow
9.287.221.599.610.14
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Foreign Exchange Rate Adjustments
-0.01-0.010-0-0
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Net Cash Flow
2.14-0.35-3.445.45-0.08
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Free Cash Flow
-8.59-7.14-5.6-4.94-0.22
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Free Cash Flow Margin
-1213.53%-1695.74%-1316.40%-1576.61%-62.95%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.00
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Cash Interest Paid
0.010.0100.010
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Levered Free Cash Flow
-6.65-5.68-3.16-4.650.16
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Unlevered Free Cash Flow
-6.25-5.62-3.16-4.650.17
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Change in Net Working Capital
-1.090.63-1.361.18-0.7
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Source: S&P Capital IQ. Standard template. Financial Sources.