Pure Hydrogen Corporation Limited (ASX:PH2)
Australia
· Delayed Price · Currency is AUD
0.0800
-0.0010 (-1.25%)
Apr 28, 2025, 4:10 PM AEST
Pure Hydrogen Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2.39 | -3.41 | 1.41 | 0.39 | -2.78 | -3.25 | |
| Depreciation & Amortization | 1.39 | 1.39 | 1 | 0 | 0.92 | 2.21 | |
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.5 | - | - | - | |
| Loss (Gain) on Equity Investments | - | - | 0.98 | - | - | - | |
| Stock-Based Compensation | - | - | 0.05 | - | 0.03 | 0.11 | |
| Other Operating Activities | -3.13 | - | -0.02 | -2.72 | 0.22 | - | |
| Change in Accounts Receivable | -1.36 | -1.36 | -0.01 | 0.21 | -0.59 | 0.04 | |
| Change in Inventory | - | - | - | - | -0.04 | - | |
| Change in Accounts Payable | -0.22 | -0.22 | 0.16 | 0.05 | 0.5 | -0.65 | |
| Change in Other Net Operating Assets | 0.48 | 0.48 | -0.14 | 0.12 | 0.63 | 0.54 | |
| Operating Cash Flow | -4.04 | -1.93 | 3.93 | -1.95 | -1.12 | -0.99 | |
| Capital Expenditures | -3.01 | -4.98 | -2.61 | -1.14 | -0.34 | -1.17 | |
| Investment in Securities | -0.2 | - | - | -0.85 | - | - | |
| Other Investing Activities | -0.12 | -0.12 | 0.5 | 0.08 | 0.02 | - | |
| Investing Cash Flow | -3.34 | -5.11 | -2.11 | -1.92 | -0.32 | -1.17 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | |
| Total Debt Issued | - | - | - | - | - | 0.5 | |
| Net Debt Issued (Repaid) | -0.05 | - | - | - | - | 0.5 | |
| Issuance of Common Stock | 1.4 | 0.4 | 1.25 | 3.3 | 11.22 | - | |
| Other Financing Activities | - | - | - | 0 | -0.54 | - | |
| Financing Cash Flow | 1.35 | 0.4 | 1.25 | 3.31 | 10.68 | 0.5 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
| Net Cash Flow | -6.03 | -6.64 | 3.07 | -0.57 | 9.25 | -1.66 | |
| Free Cash Flow | -7.05 | -6.92 | 1.32 | -3.1 | -1.45 | -2.16 | |
| Free Cash Flow Margin | -252.20% | -509.21% | 332.24% | -7202.33% | -36275.00% | -8011.11% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -4.99 | -11.53 | 0.92 | -1.56 | -1.17 | -0.07 | |
| Unlevered Free Cash Flow | -4.99 | -11.53 | 0.92 | -1.56 | -1.17 | -0.07 | |
| Change in Net Working Capital | 1.81 | 5.95 | -0.67 | -0.84 | 0.1 | 0.58 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.