Peppermint Innovation Limited (ASX:PIL)
Australia
· Delayed Price · Currency is AUD 0.0040
-0.0010 (-25.00%)
Mar 28, 2025, 4:10 PM AEST
Peppermint Innovation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -3.19 | -3.87 | -2.44 | -3.59 | -2.83 | -1.69 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.02 | -0.03 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.65 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.65 | -0.1 | 0.32 | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.5 | -0 | - | 0.15 | 0.97 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.2 | -0.09 | 0.03 | -0.03 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.02 | 0.02 | -0 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.15 | 0.03 | 0.06 | -0.13 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.03 | 0.12 | 0.04 | 0.05 | Upgrade
|
| Operating Cash Flow | -2.91 | -3.1 | -2.63 | -3.03 | -1.87 | -1.66 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.01 | 0.26 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.65 | Upgrade
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| Other Investing Activities | - | - | - | 0.34 | -0.34 | - | Upgrade
|
| Investing Cash Flow | 0.17 | 0.26 | - | 0.34 | -0.34 | 0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.85 | Upgrade
|
| Total Debt Issued | 1 | - | - | - | - | 0.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | - | -0.03 | Upgrade
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| Total Debt Repaid | - | - | - | -0.04 | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 1 | - | - | -0.04 | - | 0.82 | Upgrade
|
| Issuance of Common Stock | 1.1 | 1.1 | 0 | 5.55 | 5.27 | 0.39 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | -0.35 | -0.21 | -0.02 | Upgrade
|
| Financing Cash Flow | 2.03 | 1.03 | 0 | 5.16 | 5.06 | 1.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.11 | - | - | - | Upgrade
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| Net Cash Flow | -0.73 | -1.83 | -2.52 | 2.46 | 2.85 | 0.18 | Upgrade
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| Free Cash Flow | -2.92 | -3.1 | -2.63 | -3.03 | -1.87 | -1.66 | Upgrade
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| Free Cash Flow Margin | -347.52% | -355.67% | -698.62% | -231.17% | -96.46% | -59.49% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.22 | -1.42 | -1.73 | -1.5 | -2.13 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | -2.18 | -1.41 | -1.73 | -1.41 | -1.52 | -0.48 | Upgrade
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| Change in Net Working Capital | 0.45 | -0.38 | 0.11 | -0.45 | 0.41 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.