Power Minerals Limited (ASX:PNN)
Australia · Delayed Price · Currency is AUD
0.0900
+0.0070 (8.43%)
Aug 29, 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.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| 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 |
|---|
| -19.38 | -3.72 | -3.09 | -1.05 | -1.1 | -0.98 | |
Depreciation & Amortization | 0.03 | 0.03 | 1.49 | 0.02 | 0.05 | 0.06 | |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0.01 | |
| 1.62 | 1.62 | 0.66 | 0.03 | - | 0.06 | |
Other Operating Activities | 15.67 | -0.61 | -1.29 | 0.06 | 0.06 | 0.01 | |
Change in Accounts Receivable | 0.01 | 0.01 | -0.24 | -0.07 | 0.06 | 0.13 | |
Change in Accounts Payable | 0.23 | 0.23 | 0.04 | 0.03 | 0.02 | 0.02 | |
Change in Other Net Operating Assets | -0 | -0 | 0.08 | -0.12 | - | 0.03 | |
| -1.82 | -2.44 | -2.35 | -1.1 | -0.9 | -0.69 | |
| -4.55 | -8.56 | -4.53 | -2.42 | -0.54 | -0.48 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
Other Investing Activities | 0.35 | 1.34 | 1.38 | 0 | 0 | 0 | |
| -4.15 | -7.07 | -4.28 | -2.41 | -0.54 | -0.47 | |
| - | - | - | - | - | 0.05 | |
| - | 2.96 | - | - | - | - | |
| 2.19 | 2.96 | - | - | - | 0.05 | |
| - | - | - | - | -0.05 | -0.12 | |
| - | -1.78 | -0.02 | -0.03 | -0.02 | -0.02 | |
| -0.73 | -1.78 | -0.02 | -0.03 | -0.07 | -0.15 | |
| 1.45 | 1.18 | -0.02 | -0.03 | -0.07 | -0.1 | |
| 3.49 | 6.8 | 5.79 | 4.39 | 4.57 | 0.53 | |
Other Financing Activities | -0.41 | -0.37 | -0.36 | -0.25 | -0.23 | -0.04 | |
| 4.54 | 7.61 | 5.4 | 4.11 | 4.28 | 0.39 | |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | 0.01 | - | - | |
| -1.42 | -1.9 | -1.22 | 0.61 | 2.83 | -0.77 | |
| -6.37 | -11.01 | -6.88 | -3.51 | -1.44 | -1.17 | |
| -5515.18% | -5140.08% | -7011.58% | -5728.21% | -75102.96% | -60533.95% | |
| -0.06 | -0.13 | -0.10 | -0.07 | -0.04 | -0.07 | |
| 0 | 0.09 | - | - | - | 0 | |
| -13.11 | -8.2 | -6.58 | -3.11 | -1 | -0.7 | |
| -13.1 | -8.14 | -6.57 | -3.11 | -0.99 | -0.7 | |
Change in Working Capital | 0.24 | 0.24 | -0.12 | -0.16 | 0.08 | 0.17 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.