Peako Limited (ASX:PKO)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
May 8, 2025, 10:19 AM AEST
Peako 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 | -0.87 | -0.95 | -3.11 | -1.1 | -0.71 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.13 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | 0.04 | 0.14 | 0.02 | Upgrade
|
| Other Operating Activities | 0.16 | 0.09 | 0.04 | -0.25 | -0.09 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | 0.01 | 0.01 | -0.1 | 0 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | -0.13 | 0.07 | -0.09 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.03 | 0.13 | - | Upgrade
|
| Operating Cash Flow | -0.78 | -0.91 | -3.09 | -1.07 | -0.71 | -0.25 | Upgrade
|
| Capital Expenditures | - | - | - | -1.41 | -1.37 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.11 | - | 0.09 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.03 | - | -1.3 | -1.37 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.31 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.27 | Upgrade
|
| Issuance of Common Stock | 1.7 | 0.39 | 2.33 | 2.57 | 3.45 | 1.11 | Upgrade
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| Other Financing Activities | -0.08 | -0.02 | -0.15 | -0.12 | -0.09 | -0.03 | Upgrade
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| Financing Cash Flow | 1.62 | 0.37 | 2.18 | 2.46 | 3.36 | 0.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.83 | -0.51 | -0.92 | 0.09 | 1.27 | 0.12 | Upgrade
|
| Free Cash Flow | -0.78 | -0.91 | -3.09 | -2.48 | -2.08 | -0.79 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -132931.51% | -594731.14% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.46 | -0.57 | -1.93 | -2.11 | -1.74 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -0.46 | -0.57 | -1.93 | -2.11 | -1.74 | -0.6 | Upgrade
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| Change in Net Working Capital | -0.1 | -0.01 | 0.07 | 0.18 | 0.08 | -0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.