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PTR Minerals Ltd (ASX:PTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0780
+0.0025 (3.31%)
Oct 16, 2026, 3:40 PM AEST

PTR Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.08-1.64-1.05-0.78-0.76
Depreciation & Amortization
0.090.130.010.010
Stock-Based Compensation
1.40.340.030.030.04
Other Operating Activities
0.13-0.25-0.13-0.520.18
Change in Accounts Receivable
-0.310.150.290.50.04
Change in Accounts Payable
0.040.11-0.110.010.02
Change in Other Net Operating Assets
0.030.030.020.030.03
Operating Cash Flow
-1.69-1.13-0.95-0.73-0.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.34-1.86-1.15-1.56-0.85
Investment in Securities
-5.88-60.8-1.3-
Other Investing Activities
-0.050.190.470.15-
Investing Cash Flow
-10.27-7.660.11-2.71-0.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.08----
Net Debt Issued (Repaid)
-0.08----
Issuance of Common Stock
12.0411.05--3.1
Other Financing Activities
-0.78-0.76--0.02-0.2
Financing Cash Flow
11.1810.29--0.022.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.791.49-0.83-3.451.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.03-2.99-2.1-2.28-1.31
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5464.72%----
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-5.3-2.24-1.53-2.63-1.02
Unlevered Free Cash Flow
-5.3-2.24-1.53-2.63-1.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.240.290.20.540.08