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Pearl Gull Iron Limited (ASX:PLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
0.00 (0.00%)
Mar 4, 2026, 11:04 AM AEST

Pearl Gull Iron 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
1.5-0.51-1.2-1.14-5.02
Depreciation & Amortization
00.290.280.010.02
Loss (Gain) From Sale of Assets
-3.13----
Stock-Based Compensation
----0.63
Other Operating Activities
0.77-0.72-0.240.14
Change in Accounts Receivable
00.01-0.010.020.2
Change in Accounts Payable
-0.150.110.02-0.09-0.54
Change in Other Net Operating Assets
0.0100-0.03-
Operating Cash Flow
-0.99-0.82-0.9-0.99-4.57
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
Sale of Property, Plant & Equipment
2.5--0.02-
Investing Cash Flow
2.5--0.02-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----0.03
Long-Term Debt Issued
0.3----
Total Debt Issued
0.3---0.03
Long-Term Debt Repaid
-0.32-0.01---
Total Debt Repaid
-0.32-0.01---
Net Debt Issued (Repaid)
-0.02-0.01--0.03
Issuance of Common Stock
---2.034
Other Financing Activities
---0.03-0.14-0.7
Financing Cash Flow
-0.02-0.01-0.031.893.33

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
1.49-0.84-0.930.92-1.25

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
-0.99-0.82-0.9-0.99-4.57
Free Cash Flow Growth
-----
Free Cash Flow Margin
-31.59%----
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.05
Levered Free Cash Flow
0.68-2.49-0.48-0.81-3.36
Unlevered Free Cash Flow
0.7-2.3-0.31-0.66-2.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0--0.35
Change in Working Capital
-0.130.120.02-0.1-0.34