Prodigy Gold NL (ASX:PRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Jun 6, 2025, 2:10 PM AEST

Prodigy Gold NL 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
-10.12-5.22-7.62-4.81-5.62
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Depreciation & Amortization
5.130.611.70.410.04
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Loss (Gain) From Sale of Assets
--0-0.2--0
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Stock-Based Compensation
00.060.120.150.27
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Other Operating Activities
0.10.075.730.050.4
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Change in Inventory
0.01-0.020.010.030.1
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Change in Accounts Payable
-0.030.020.1-0.11-2.24
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Change in Other Net Operating Assets
0.40.11-6.260.080.16
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Operating Cash Flow
-4.51-4.38-6.42-4.21-6.89
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Capital Expenditures
-0.19-0.36-0.04-0.1-
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Sale of Property, Plant & Equipment
-00.2-0
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Investing Cash Flow
-0.19-0.360.16-0.10
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Short-Term Debt Issued
--2.5--
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Total Debt Issued
--2.5--
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Short-Term Debt Repaid
--2.5---
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Total Debt Repaid
--2.5---
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Net Debt Issued (Repaid)
--2.52.5--
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Issuance of Common Stock
1.111.65--12
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Other Financing Activities
-0.11-0.75-0.11-0.13-0.77
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Financing Cash Flow
0.998.42.39-0.1311.23
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Net Cash Flow
-3.713.66-3.86-4.444.34
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Free Cash Flow
-4.7-4.74-6.46-4.31-6.89
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
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Levered Free Cash Flow
4.05-2.96-9.05-2.84-5.1
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Unlevered Free Cash Flow
4.05-2.96-9.05-2.84-5.1
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Change in Net Working Capital
-5.58-0.155.950.021.57
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.