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Pioneer Credit Limited (ASX:PNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.7050
+0.0200 (2.92%)
Aug 28, 2026, 9:59 AM AEST

Pioneer Credit 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
23.076.66-10.040.17-33.09
Depreciation & Amortization
1.581.51.51.582.12
Other Amortization
--0.330.650.7
Asset Writedown & Restructuring Costs
----0.03
Provision for Credit Losses
-0.02-0.050.08-0.07-
Stock-Based Compensation
0.180.71.630.841.27
Change in Accounts Payable
9.42-2.1316.29-22.7329.61
Change in Income Taxes
-----0.05
Change in Other Net Operating Assets
-54.49-22.69-23.35-3.53-49.86
Other Operating Activities
-2.653.42-15.283.132.52
Operating Cash Flow
-22.92-12.59-28.83-19.96-46.76
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
-0.04-0.05-0.08-0.26-0.7
Sale (Purchase) of Intangibles
--0.17-0.63-0.22-0.12
Investing Cash Flow
-0.04-0.22-0.71-0.48-0.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
34.77260.329.7521.39233.16
Long-Term Debt Repaid
-6.49-250.16-13.93-15.61-176.35
Net Debt Issued (Repaid)
28.2910.1315.825.7856.81
Issuance of Common Stock
-9.439.46-12.54
Repurchase of Common Stock
-1.01-0.23---2.37
Other Financing Activities
--7.11---6.72
Financing Cash Flow
27.2712.2225.285.7860.27

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
4.31-0.59-4.26-14.6612.7

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
-22.96-12.64-28.91-20.22-47.45
Free Cash Flow Growth
-----
Free Cash Flow Margin
-33.94%-21.48%-87.66%-40.87%-184.67%
Free Cash Flow Per Share
-0.14-0.07-0.18-0.16-0.58

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
29.7731.3837.330.0525.73
Cash Income Tax Paid
-00.010.010