Poseidon Nickel Limited (ASX:POS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
+0.0010 (25.00%)
Inactive · Last trade price on Feb 10, 2025

Poseidon Nickel Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-60.04-11.34-11.71-10.93-12.85
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Depreciation & Amortization
0.410.450.40.370.25
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Loss (Gain) From Sale of Assets
-0.24----
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Stock-Based Compensation
0.070.340.310.320.01
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Other Operating Activities
52.720.010.010.641.81
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Change in Accounts Receivable
0.630.120.06-0.350.67
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Change in Accounts Payable
-0.750.16-0.140.460.13
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Operating Cash Flow
-7.21-10.26-11.08-9.49-9.98
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Capital Expenditures
-3.92-6.43-12.39-11.89-3.26
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Sale of Property, Plant & Equipment
0.5----
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Investment in Securities
----35
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Other Investing Activities
1-0.5--
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Investing Cash Flow
-2.42-6.43-11.89-11.8931.74
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Long-Term Debt Repaid
-0.41-0.16-0.15-25.19-
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Net Debt Issued (Repaid)
-0.41-0.16-0.15-25.19-
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Issuance of Common Stock
5.7811.4626.819.47-
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Other Financing Activities
----0.23-1.65
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Financing Cash Flow
5.3711.3126.65-15.95-1.65
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Miscellaneous Cash Flow Adjustments
---0.5--
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Net Cash Flow
-4.27-5.393.19-37.3320.1
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Free Cash Flow
-11.13-16.69-23.47-21.38-13.24
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
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Cash Interest Paid
---0.231.65
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Levered Free Cash Flow
-9.2-11.98-23.13-17.65-11.76
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Unlevered Free Cash Flow
-9.2-11.97-23.12-17.15-10.19
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Change in Net Working Capital
1.44-0.964.09-0.55-0.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.