Power Minerals Limited (ASX:PNN)
Australia · Delayed Price · Currency is AUD 0.1450
+0.0150 (11.54%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -10.05 | -21.93 | -3.72 | -3.09 | -1.05 |
Depreciation & Amortization | 0 | 0.02 | 0.03 | 1.49 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 2.3 | 19.17 | - | - | - |
Stock-Based Compensation | 4.84 | 0.97 | 1.62 | 0.66 | 0.03 |
Other Operating Activities | -0.06 | 0.25 | -0.61 | -1.29 | 0.06 |
Change in Accounts Receivable | -0.04 | 0.04 | 0.01 | -0.24 | -0.07 |
Change in Accounts Payable | -0.03 | -0.28 | 0.23 | 0.04 | 0.03 |
Change in Other Net Operating Assets | 0.05 | -0.01 | -0 | 0.08 | -0.12 |
Operating Cash Flow | -2.99 | -1.77 | -2.44 | -2.35 | -1.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.17 | -2.52 | -8.56 | -4.53 | -2.42 |
Sale of Property, Plant & Equipment | - | 0.08 | - | - | - |
Other Investing Activities | 0.07 | 0.08 | 1.34 | 1.38 | 0 |
Investing Cash Flow | -6.95 | -2.21 | -7.07 | -4.28 | -2.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 1.41 | 2.96 | - | - |
Total Debt Issued | - | 1.41 | 2.96 | - | - |
Long-Term Debt Repaid | -2.25 | -0.46 | -1.78 | -0.02 | -0.03 |
Lease Payments | - | -0.01 | -0.03 | -0.02 | -0.03 |
Total Debt Repaid | -2.25 | -0.46 | -1.78 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | -2.25 | 0.94 | 1.18 | -0.02 | -0.03 |
Issuance of Common Stock | 19.52 | 4.12 | 6.8 | 5.79 | 4.39 |
Other Financing Activities | -1.1 | -0.33 | -0.37 | -0.36 | -0.25 |
Financing Cash Flow | 16.17 | 4.73 | 7.61 | 5.4 | 4.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | 0.01 | 0.01 |
Net Cash Flow | 6.25 | 0.75 | -1.9 | -1.22 | 0.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10.15 | -4.3 | -11.01 | -6.88 | -3.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -48787.56% | -5140.08% | -7011.58% | -5728.21% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.13 | -0.10 | -0.07 |
Levered Free Cash Flow | -8.41 | -12.36 | -8.29 | -6.58 | -3.11 |
Unlevered Free Cash Flow | -8.41 | -12.26 | -8.14 | -6.57 | -3.11 |
Free Cash Flow After Leases | -10.15 | -4.31 | -11.03 | -6.9 | -3.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.01 | 0.09 | - | - |
Change in Working Capital | -0.02 | -0.25 | 0.24 | -0.12 | -0.16 |