Po Valley Energy Limited (ASX:PVE)
Australia · Delayed Price · Currency is AUD 0.0910
0.00 (0.00%)
Sep 16, 2026, 3:56 PM AEST
Po Valley Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.24 | 2.72 | 2.39 | 0.59 | -0.98 | -0.6 |
Depreciation & Amortization | 0.58 | 0.58 | 0.56 | 0.22 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Stock-Based Compensation | - | - | - | - | 0.06 | - |
Other Operating Activities | -1.2 | 0.01 | -0.06 | 0.04 | 0.06 | 0.15 |
Change in Accounts Receivable | 0.22 | 0.22 | -0.52 | -0.36 | -0.16 | -0.04 |
Change in Accounts Payable | 0.12 | 0.12 | 0.91 | 0.03 | 0.15 | -0.25 |
Change in Income Taxes | 0.73 | 0.73 | 0.1 | 0.03 | - | - |
Change in Other Net Operating Assets | 0 | 0 | -0 | 0 | 0 | -0.01 |
Operating Cash Flow | 2.8 | 4.49 | 4.2 | 0.74 | -0.88 | -0.9 |
Operating Cash Flow Growth | -43.05% | 6.87% | 468.62% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.24 | -1.03 | -0.43 | -1.59 | -1.8 | -0.14 |
Investment in Securities | -6 | -6 | - | - | - | - |
Other Investing Activities | - | - | - | 0.48 | 0.26 | -0.76 |
Investing Cash Flow | -7.24 | -7.03 | -0.43 | -1.12 | -1.54 | -0.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.29 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.01 | -0.56 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | - |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.27 |
Issuance of Common Stock | - | - | - | 0.16 | 3.07 | 3.6 |
Other Financing Activities | - | - | - | -0 | -0.23 | -0.29 |
Financing Cash Flow | -0.33 | -0.03 | -0.03 | 0.13 | 2.83 | 3.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0.01 | -0.03 | -0.15 | -0.02 |
Net Cash Flow | -4.76 | -2.53 | 3.74 | -0.28 | 0.27 | 1.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.56 | 3.46 | 3.78 | -0.85 | -2.68 | -1.04 |
Free Cash Flow Growth | -64.29% | -8.40% | - | - | - | - |
Free Cash Flow Margin | 21.48% | 49.09% | 57.89% | -36.51% | - | -1586.96% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -4.67 | 3.1 | 2.67 | -1.08 | -2.85 | -1.26 |
Unlevered Free Cash Flow | -4.67 | 3.11 | 2.67 | -1.08 | -2.82 | -1.12 |
Free Cash Flow After Leases | 1.53 | 3.43 | 3.75 | -0.88 | -2.68 | -1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0.04 | 0.07 |
Cash Income Tax Paid | 0.32 | 0.32 | 0.08 | - | - | - |
Change in Working Capital | 1.19 | 1.19 | 1.31 | -0.11 | -0.02 | -0.46 |