Power Minerals Limited (ASX:PNN)
Australia
· Delayed Price · Currency is AUD 0.0720
0.00 (0.00%)
Apr 23, 2025, 4:10 PM AEST
Power Minerals 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 | -19.38 | -3.72 | -3.09 | -1.05 | -1.1 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 1.49 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.62 | 0.66 | 0.03 | - | 0.06 | Upgrade
|
| Other Operating Activities | 15.67 | -0.61 | -1.29 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.24 | -0.07 | 0.06 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.23 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | 0.08 | -0.12 | - | 0.03 | Upgrade
|
| Operating Cash Flow | -1.82 | -2.44 | -2.35 | -1.1 | -0.9 | -0.69 | Upgrade
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| Capital Expenditures | -4.55 | -8.56 | -4.53 | -2.42 | -0.54 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 0.35 | 1.34 | 1.38 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -4.15 | -7.07 | -4.28 | -2.41 | -0.54 | -0.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 2.96 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.19 | 2.96 | - | - | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.12 | Upgrade
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| Long-Term Debt Repaid | - | -1.78 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade
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| Total Debt Repaid | -0.73 | -1.78 | -0.02 | -0.03 | -0.07 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | 1.45 | 1.18 | -0.02 | -0.03 | -0.07 | -0.1 | Upgrade
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| Issuance of Common Stock | 3.49 | 6.8 | 5.79 | 4.39 | 4.57 | 0.53 | Upgrade
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| Other Financing Activities | -0.41 | -0.37 | -0.36 | -0.25 | -0.23 | -0.04 | Upgrade
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| Financing Cash Flow | 4.54 | 7.61 | 5.4 | 4.11 | 4.28 | 0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | 0.01 | - | - | Upgrade
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| Net Cash Flow | -1.42 | -1.9 | -1.22 | 0.61 | 2.83 | -0.77 | Upgrade
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| Free Cash Flow | -6.37 | -11.01 | -6.88 | -3.51 | -1.44 | -1.17 | Upgrade
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| Free Cash Flow Margin | -5515.18% | -5140.08% | -7011.58% | -5728.21% | -75102.96% | -60533.95% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.13 | -0.10 | -0.07 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 0 | 0.09 | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -13.11 | -8.2 | -6.58 | -3.11 | -1 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | -13.1 | -8.14 | -6.57 | -3.11 | -0.99 | -0.7 | Upgrade
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| Change in Net Working Capital | -2.74 | -0.95 | 1.9 | 0.05 | -0.08 | -0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.