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Pioneer Minerals Limited (ASX:PMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
-0.0150 (-6.67%)
Oct 23, 2026, 12:53 PM AEDT

Pioneer Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-2.51-1.89-2-0.48
Depreciation & Amortization
1.190.650.06-
Stock-Based Compensation
-0.020.060.49-
Other Operating Activities
0.05---
Change in Accounts Receivable
0.020.01-0.03-0.01
Change in Accounts Payable
0.030.020.070.05
Change in Other Net Operating Assets
-0.010.010.04-
Operating Cash Flow
-1.26-1.14-1.37-0.44
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.18-1.3-1.32-0.24
Investing Cash Flow
-1.18-1.3-1.32-0.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Repaid
-0.06-0.06-0.07-
Lease Payments
-0.06-0.06-0.07-
Net Debt Issued (Repaid)
-0.06-0.06-0.07-
Issuance of Common Stock
1.711.635.20.82
Other Financing Activities
-0.01-0.1-0.62-0.08
Financing Cash Flow
1.641.474.510.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0-0-0-
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-0.8-0.981.820.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.44-2.44-2.69-0.69
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.04-0.05-0.07-0.10
Levered Free Cash Flow
-1.35-1.56-1.75-
Unlevered Free Cash Flow
-1.35-1.56-1.74-
Free Cash Flow After Leases
-2.5-2.5-2.76-0.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
000-
Change in Working Capital
0.030.040.080.04