Prominence Energy Ltd (ASX:PRM)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Oct 6, 2026, 1:44 PM AEST
Prominence Energy 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 | 17 | -1.16 | -7.84 | -0.98 | -10.72 |
Depreciation & Amortization | 0 | 0.02 | 6.99 | - | 8.77 |
Loss (Gain) From Sale of Investments | - | 0.1 | 0.11 | - | -0.15 |
Loss (Gain) on Equity Investments | - | - | 0.19 | - | - |
Stock-Based Compensation | 0.31 | 0.1 | 0.09 | 0.01 | 0.4 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.18 |
Other Operating Activities | - | - | -0.02 | -0.01 | -0.26 |
Change in Accounts Receivable | 0.01 | 0.08 | -0.11 | 0.02 | -0.22 |
Change in Accounts Payable | -0.01 | -0.38 | -0.37 | 0 | 0.1 |
Operating Cash Flow | -0.9 | -1.24 | -0.95 | -0.95 | -0.89 |
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 | -0.55 | -0.14 | -0.7 | -1.33 | -12.52 |
Cash Acquisitions | -0.03 | - | - | - | - |
Investment in Securities | - | - | -0.3 | - | -0.1 |
Other Investing Activities | - | - | 0.28 | 0.2 | - |
Investing Cash Flow | -0.58 | -0.14 | -0.73 | -1.13 | -12.62 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.75 |
Total Debt Issued | - | - | - | - | 0.75 |
Long-Term Debt Repaid | -0.01 | -0.01 | - | - | - |
Lease Payments | -0.01 | -0.01 | - | - | - |
Total Debt Repaid | -0.01 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | 0.75 |
Issuance of Common Stock | 2.97 | 0.73 | 2.2 | - | 13.21 |
Other Financing Activities | -0.18 | -0.05 | -0.14 | - | -0.63 |
Financing Cash Flow | 2.78 | 0.67 | 2.06 | - | 13.33 |
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 | 0.02 | 0.33 |
Net Cash Flow | 1.3 | -0.72 | 0.38 | -2.07 | 0.14 |
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 | -1.45 | -1.38 | -1.65 | -2.29 | -13.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.18 |
Levered Free Cash Flow | -0.99 | -0.98 | 0.94 | -1.9 | -10.81 |
Unlevered Free Cash Flow | -0.98 | -0.98 | 0.94 | -1.9 | -10.71 |
Free Cash Flow After Leases | -1.45 | -1.39 | -1.65 | -2.29 | -13.42 |
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 | 0 | 0 | - |
Change in Working Capital | -0 | -0.3 | -0.49 | 0.03 | -0.12 |