Proteomics International Laboratories Ltd (ASX:PIQ)
Australia
· Delayed Price · Currency is AUD 0.3800
0.00 (0.00%)
May 2, 2025, 3:58 PM AEST
ASX:PIQ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -7.11 | -6.38 | -6.18 | -4.97 | -2.86 | -1.74 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.73 | 0.53 | 0.42 | 0.37 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.78 | 0.32 | 0.51 | 0.33 | 0.15 | Upgrade
|
| Other Operating Activities | 0.73 | -0.1 | -0.06 | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.29 | -0.14 | 0.06 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.12 | -0.87 | 1.01 | -0.15 | 0.61 | Upgrade
|
| Change in Unearned Revenue | -0.32 | -0.32 | 0.46 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | -0.18 | -0.36 | 0.04 | 0.04 | Upgrade
|
| Operating Cash Flow | -5.46 | -5.59 | -5.69 | -3.54 | -2.21 | -0.38 | Upgrade
|
| Capital Expenditures | -0.05 | -0.4 | -1.22 | -0.13 | -0.21 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.05 | - | 0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.13 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.39 | -1.17 | -0.13 | -0.19 | -1.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0 | -0.07 | -0.06 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.1 | -0 | -0.07 | -0.06 | -0.16 | Upgrade
|
| Issuance of Common Stock | 6 | 6.63 | 10.84 | 0.25 | 6.15 | 3.05 | Upgrade
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| Other Financing Activities | 0.03 | 0.06 | -0.06 | - | -0.45 | -0.06 | Upgrade
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| Financing Cash Flow | 5.87 | 6.59 | 10.77 | 0.18 | 5.64 | 2.82 | Upgrade
|
| Net Cash Flow | 0.36 | 0.61 | 3.92 | -3.49 | 3.24 | 0.85 | Upgrade
|
| Free Cash Flow | -5.51 | -6 | -6.91 | -3.67 | -2.41 | -1.84 | Upgrade
|
| Free Cash Flow Margin | -157.64% | -183.02% | -217.25% | -106.97% | -88.25% | -67.53% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.02 | - | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -1.14 | -1.13 | Upgrade
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| Levered Free Cash Flow | -2.92 | -3.61 | -5.02 | -1.84 | -1.26 | -2.07 | Upgrade
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| Unlevered Free Cash Flow | -2.9 | -3.6 | -5.02 | -1.84 | -1.26 | -2.06 | Upgrade
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| Change in Net Working Capital | 0.2 | 0.49 | 0.68 | -0.47 | -0.17 | -0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.