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Peako Limited (ASX:PKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
+0.0010 (12.50%)
Oct 16, 2026, 3:17 PM AEST

Peako Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.17-1.32-0.95-3.11-1.1
Depreciation & Amortization
-0.010.020.030.13
Stock-Based Compensation
---0.060.04
Other Operating Activities
-0.020.090.04-0.25
Change in Accounts Receivable
-0.020.010.030.010.01
Change in Accounts Payable
0.140.06-0.11-0.130.07
Change in Other Net Operating Assets
0---0.03
Operating Cash Flow
-1.05-1.22-0.91-3.09-1.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.15----1.41
Sale of Property, Plant & Equipment
--0.03--
Other Investing Activities
----0.11
Investing Cash Flow
-0.15-0.03--1.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.12.880.392.332.57
Other Financing Activities
--0.09-0.02-0.15-0.12
Financing Cash Flow
1.12.790.372.182.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.11.57-0.51-0.920.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.2-1.22-0.91-3.09-2.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----132931.51%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-0.5-0.72-0.56-1.93-2.11
Unlevered Free Cash Flow
-0.5-0.72-0.56-1.93-2.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.120.07-0.08-0.110.12