Prominence Energy Ltd (ASX:PRM)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Mar 19, 2025, 2:32 PM AEST
Prominence Energy 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 | 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 | 2019 - 2015 |
| Net Income | -1.63 | -7.84 | -0.98 | -10.72 | 1.21 | -1.04 | Upgrade
|
| Depreciation & Amortization | 7 | 6.99 | - | 8.77 | 0.03 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | - | -0.15 | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.01 | 0.4 | 0.04 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.18 | - | - | Upgrade
|
| Other Operating Activities | -6.24 | -0.02 | -0.01 | -0.26 | -1.87 | 0.1 | Upgrade
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| Change in Accounts Receivable | -0.11 | -0.11 | 0.02 | -0.22 | 0.03 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.37 | 0 | 0.1 | -0.26 | 0.14 | Upgrade
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| Operating Cash Flow | -0.95 | -0.95 | -0.95 | -0.89 | -0.84 | -0.72 | Upgrade
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| Capital Expenditures | -0.25 | -0.7 | -1.33 | -12.52 | -0.32 | -0.32 | Upgrade
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| Investment in Securities | -0.3 | -0.3 | - | -0.1 | - | - | Upgrade
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| Other Investing Activities | - | 0.28 | 0.2 | - | - | - | Upgrade
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| Investing Cash Flow | -0.55 | -0.73 | -1.13 | -12.62 | -0.32 | -0.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
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| Total Debt Issued | - | - | - | 0.75 | - | 0.42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.26 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Total Debt Repaid | -0 | - | - | - | -0.26 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0 | - | - | 0.75 | -0.26 | 0.35 | Upgrade
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| Issuance of Common Stock | 1.93 | 2.2 | - | 13.21 | 4.2 | 0.76 | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | - | -0.63 | -0.17 | -0.04 | Upgrade
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| Financing Cash Flow | 1.79 | 2.06 | - | 13.33 | 3.77 | 1.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.02 | 0.33 | 0 | - | Upgrade
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| Net Cash Flow | 0.28 | 0.38 | -2.07 | 0.14 | 2.61 | 0.02 | Upgrade
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| Free Cash Flow | -1.2 | -1.65 | -2.29 | -13.42 | -1.16 | -1.05 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.18 | -0.05 | -0.16 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.35 | 0.94 | -1.9 | -10.81 | -1.13 | -0.74 | Upgrade
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| Unlevered Free Cash Flow | 1.35 | 0.94 | -1.9 | -10.71 | -1.13 | -0.66 | Upgrade
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| Change in Net Working Capital | 0.04 | 0.3 | -0.01 | 0.67 | 0.44 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.