Provaris Energy Ltd (ASX:PV1)
Australia
· Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
May 2, 2025, 3:02 PM AEST
Provaris Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -3.69 | -6.13 | -12.41 | -6.76 | -3.09 | -2.88 | |
Depreciation & Amortization | 0.01 | 0.01 | 0.21 | 0.42 | 0.48 | 0.11 | |
Asset Writedown & Restructuring Costs | - | - | 5.18 | - | - | - | |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | |
Stock-Based Compensation | 0.1 | 0.1 | 0.23 | 1.2 | 0.04 | 0.24 | |
Other Operating Activities | 0.38 | -0.05 | -0.03 | -0.04 | 0.04 | -0 | |
Change in Accounts Receivable | -0.12 | -0.12 | 0.18 | -0.24 | -0.05 | 0 | |
Change in Accounts Payable | -0.21 | -0.21 | 0.01 | 0.58 | 0.03 | 0.03 | |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | 0.03 | -0 | 0.02 | |
Operating Cash Flow | -3.47 | -6.35 | -6.56 | -4.81 | -2.56 | -2.48 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | |
Investment in Securities | -0.22 | -0.21 | - | - | - | - | |
Investing Cash Flow | -0.22 | -0.21 | - | - | 0 | - | |
Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.11 | |
Total Debt Repaid | - | - | - | - | -0.06 | -0.11 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.06 | -0.11 | |
Issuance of Common Stock | 2.3 | 1.9 | 0 | 10.54 | 6.3 | 3.48 | |
Other Financing Activities | 0.09 | 0.31 | - | -0.72 | -0.22 | -0.11 | |
Financing Cash Flow | 2.39 | 2.21 | 0 | 9.82 | 6.02 | 3.26 | |
Foreign Exchange Rate Adjustments | - | 0.02 | 0.02 | 0.04 | -0.04 | -0.07 | |
Net Cash Flow | -1.3 | -4.33 | -6.55 | 5.05 | 3.43 | 0.71 | |
Free Cash Flow | -3.47 | -6.35 | -6.56 | -4.81 | -2.56 | -2.48 | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Cash Interest Paid | 0.01 | 0 | - | - | 0 | 0.01 | |
Cash Income Tax Paid | - | -0.25 | -0.37 | -0.05 | -0.17 | -1.44 | |
Levered Free Cash Flow | -2.92 | -4.44 | -4.19 | -2.46 | -1.59 | -2.38 | |
Unlevered Free Cash Flow | -2.92 | -4.44 | -4.19 | -2.46 | -1.59 | -2.38 | |
Change in Net Working Capital | 0.26 | 0.51 | -0.25 | -0.38 | 0.03 | -0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.