Provaris Energy Ltd (ASX:PV1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
May 2, 2025, 3:02 PM AEST

Provaris Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-3.69-6.13-12.41-6.76-3.09-2.88
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Depreciation & Amortization
0.010.010.210.420.480.11
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Asset Writedown & Restructuring Costs
--5.18---
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Loss (Gain) From Sale of Investments
0.030.03----
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Stock-Based Compensation
0.10.10.231.20.040.24
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Other Operating Activities
0.38-0.05-0.03-0.040.04-0
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Change in Accounts Receivable
-0.12-0.120.18-0.24-0.050
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Change in Accounts Payable
-0.21-0.210.010.580.030.03
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Change in Other Net Operating Assets
0.010.010.050.03-00.02
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Operating Cash Flow
-3.47-6.35-6.56-4.81-2.56-2.48
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Sale of Property, Plant & Equipment
----0-
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Investment in Securities
-0.22-0.21----
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Investing Cash Flow
-0.22-0.21--0-
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Long-Term Debt Repaid
-----0.06-0.11
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Total Debt Repaid
-----0.06-0.11
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Net Debt Issued (Repaid)
-----0.06-0.11
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Issuance of Common Stock
2.31.9010.546.33.48
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Other Financing Activities
0.090.31--0.72-0.22-0.11
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Financing Cash Flow
2.392.2109.826.023.26
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Foreign Exchange Rate Adjustments
-0.020.020.04-0.04-0.07
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Net Cash Flow
-1.3-4.33-6.555.053.430.71
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Free Cash Flow
-3.47-6.35-6.56-4.81-2.56-2.48
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Cash Interest Paid
0.010--00.01
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Cash Income Tax Paid
--0.25-0.37-0.05-0.17-1.44
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Levered Free Cash Flow
-2.92-4.44-4.19-2.46-1.59-2.38
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Unlevered Free Cash Flow
-2.92-4.44-4.19-2.46-1.59-2.38
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Change in Net Working Capital
0.260.51-0.25-0.380.03-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.