Pilot Energy Limited (ASX:PGY)
Australia · Delayed Price · Currency is AUD 0.0540
0.00 (0.00%)
Mar 30, 2026, 3:42 PM AEST
Pilot Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -7.15 | -8.88 | -4.19 | -2.71 | -3.83 |
Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | 0.3 | 0.03 | 0.51 | 1.72 | - |
Stock-Based Compensation | 0.17 | 0.5 | 1.3 | 0.5 | 0.24 |
Other Operating Activities | 1.58 | -0.69 | -0.28 | -0.63 | 0.17 |
Change in Accounts Receivable | -0.25 | -0.59 | -0.22 | -0.08 | -0.09 |
Change in Accounts Payable | -0.51 | 1.59 | -0.8 | 0.59 | 0.12 |
Change in Other Net Operating Assets | -0.16 | -0 | -0.06 | 0.3 | -0.47 |
Operating Cash Flow | -5.86 | -5.17 | -2.79 | -2.63 | -3.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -4.54 | -1.57 | -4.35 | -2.97 | -1.75 |
Cash Acquisitions | - | - | - | - | 0.91 |
Investment in Securities | -0.3 | - | - | - | 0.32 |
Other Investing Activities | -1.66 | 0.56 | - | - | - |
Investing Cash Flow | -13.12 | -2.6 | -4.79 | -2.4 | -0.97 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 8.29 | 3.5 | 3 | - | 0.01 |
Total Debt Issued | 8.29 | 3.5 | 3 | - | 0.01 |
Long-Term Debt Repaid | - | - | -0.09 | - | -0.69 |
Total Debt Repaid | - | - | -0.09 | - | -0.69 |
Net Debt Issued (Repaid) | 8.29 | 3.5 | 2.91 | - | -0.68 |
Issuance of Common Stock | 8.86 | 6.71 | 4.55 | 1.72 | 11.04 |
Other Financing Activities | -0.62 | -0.3 | -0.24 | -0.12 | -0.74 |
Financing Cash Flow | 16.52 | 9.92 | 7.22 | 1.59 | 9.61 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.01 | 0 | -0 |
Net Cash Flow | -2.49 | 2.14 | -0.35 | -3.44 | 5.45 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -10.4 | -6.74 | -7.14 | -5.6 | -4.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -716.33% | -951.53% | -1695.74% | -1316.40% | -1576.61% |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.21 | -0.27 | -0.46 |
Levered Free Cash Flow | -8.03 | -0.66 | -5.68 | -3.16 | -4.65 |
Unlevered Free Cash Flow | -6.74 | -0.26 | -5.62 | -3.16 | -4.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.15 | 0.64 | 0.01 | 0 | 0.01 |
Cash Income Tax Paid | -0.21 | -0.04 | - | - | - |
Change in Working Capital | -0.93 | 1 | -1.07 | 0.81 | -0.44 |