Provaris Energy Ltd (ASX:PV1)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Jun 17, 2026, 1:08 PM AEST
Provaris Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.3 | -2.52 | -6.13 | -12.41 | -6.76 | -3.09 |
Depreciation & Amortization | 0.02 | - | - | 0.21 | 0.42 | 0.48 |
Other Amortization | 0.04 | 0.04 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.18 | - | - |
Stock-Based Compensation | 0.02 | 0.02 | 0.1 | 0.23 | 1.2 | 0.04 |
Other Operating Activities | 0.47 | 0.11 | -0.01 | -0.03 | -0.04 | 0.04 |
Change in Accounts Receivable | 0.09 | 0.09 | -0.12 | 0.18 | -0.24 | -0.05 |
Change in Accounts Payable | -0.12 | -0.12 | -0.21 | 0.01 | 0.58 | 0.03 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | -0 |
Operating Cash Flow | -2.77 | -2.38 | -6.35 | -6.56 | -4.81 | -2.56 |
Capital Expenditures | -0.41 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | 0.04 | - | - | - | - | - |
Other Investing Activities | -0.01 | -0.01 | -0.21 | - | - | - |
Investing Cash Flow | -0.33 | -0.01 | -0.21 | - | - | 0 |
Short-Term Debt Issued | - | - | 0.47 | - | - | - |
Total Debt Issued | - | - | 0.47 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.06 |
Total Debt Repaid | - | - | - | - | - | -0.06 |
Net Debt Issued (Repaid) | - | - | 0.47 | - | - | -0.06 |
Issuance of Common Stock | 2.74 | 2.25 | 1.9 | 0 | 10.54 | 6.3 |
Other Financing Activities | -0.28 | -0.27 | -0.15 | - | -0.72 | -0.22 |
Financing Cash Flow | 2.46 | 1.98 | 2.21 | 0 | 9.82 | 6.02 |
Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.02 | 0.04 | -0.04 |
Net Cash Flow | -0.64 | -0.41 | -4.33 | -6.55 | 5.05 | 3.43 |
Free Cash Flow | -3.18 | -2.38 | -6.35 | -6.56 | -4.81 | -2.56 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.01 | 0.02 | 0 | - | - | 0 |
Cash Income Tax Paid | - | -0.15 | -0.25 | -0.37 | -0.05 | -0.17 |
Levered Free Cash Flow | -1.82 | -2.09 | -4.44 | -4.19 | -2.46 | -1.59 |
Unlevered Free Cash Flow | -1.85 | -2.12 | -4.45 | -4.19 | -2.46 | -1.59 |
Change in Working Capital | -0.02 | -0.02 | -0.31 | 0.25 | 0.38 | -0.03 |