Pantoro Limited (ASX: PNR)
Australia
· Delayed Price · Currency is AUD 0.100
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Pantoro 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -49.31 | -49.31 | -74.64 | -10.74 | 12 | -29.17 | Upgrade
|
| Depreciation & Amortization | 84.11 | 84.11 | 42.6 | 26.86 | 21.42 | 30.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.31 | 0.25 | 0.08 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.38 | - | - | 15.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 12.59 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | 1.58 | - | - | Upgrade
|
| Stock-Based Compensation | 1.66 | 1.66 | 0.79 | 0.65 | 0.36 | 0.85 | Upgrade
|
| Other Operating Activities | -17.99 | -17.99 | -30.54 | 0.98 | 0.84 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -0.57 | 1.23 | -0.64 | 0.27 | 0.93 | Upgrade
|
| Change in Inventory | -9.87 | -9.87 | 0.96 | -1.23 | -1.1 | 0.65 | Upgrade
|
| Change in Accounts Payable | -7.68 | -7.68 | 15.65 | 1.67 | -0.18 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | -0.92 | -0.92 | -1.55 | 0.36 | -0.08 | 0.26 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.56 | -17.13 | 19.74 | 33.62 | 19.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.29% | 72.49% | 2.37% | Upgrade
|
| Capital Expenditures | -40.73 | -40.73 | -63.95 | -68.94 | -49.23 | -37.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.4 | 29.4 | 0.23 | 0.07 | 0.58 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | 11.72 | - | - | - | Upgrade
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| Investment in Securities | - | - | 2.64 | -4.85 | -2.81 | -7.5 | Upgrade
|
| Investing Cash Flow | -11.33 | -11.33 | -68.28 | -73.63 | -51.46 | -44.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.8 | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | -54.36 | -54.36 | -40.42 | -5.83 | -5.03 | -5.22 | Upgrade
|
| Net Debt Issued (Repaid) | -54.36 | -54.36 | -21.63 | 24.17 | -5.03 | -5.22 | Upgrade
|
| Issuance of Common Stock | 130 | 130 | 104.37 | 46.85 | 55.6 | - | Upgrade
|
| Other Financing Activities | -8.24 | -8.24 | -6.77 | -12.48 | -7.84 | -0.98 | Upgrade
|
| Financing Cash Flow | 67.4 | 67.4 | 75.98 | 58.55 | 42.73 | -6.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 55.51 | 55.51 | -9.43 | 4.66 | 24.89 | -31.2 | Upgrade
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| Free Cash Flow | -41.29 | -41.29 | -81.08 | -49.21 | -15.61 | -17.55 | Upgrade
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| Free Cash Flow Margin | -18.00% | -18.00% | -82.28% | -66.93% | -17.78% | -21.36% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 7.08 | 7.08 | 6.3 | 2.99 | 0.63 | 1.01 | Upgrade
|
| Levered Free Cash Flow | -18.37 | -18.37 | -32.93 | -51.13 | -18.61 | -5.94 | Upgrade
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| Unlevered Free Cash Flow | -9.36 | -9.36 | -27.61 | -49.2 | -18.21 | -5.3 | Upgrade
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| Change in Net Working Capital | 16.32 | 16.32 | -37.67 | 3.85 | -1.26 | -8.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.