Pivotal Metals Limited (ASX:PVT)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 28, 2025, 12:40 PM AEST
Pivotal Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -1.65 | -1.87 | -19.05 | -2.09 | -1.99 | -2.38 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.11 | 0.12 | 0.09 | 0.03 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.08 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.06 | 0.06 | 0.12 | 0.14 | 0.78 | 0.23 | Upgrade
|
| Other Operating Activities | 0.18 | -0.2 | 0.37 | -0.04 | 0.02 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.34 | 0.54 | 0.03 | -0.37 | -0.21 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.01 | -0.27 | 0.34 | 0.06 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -3.35 | -3.35 | 12.2 | -3.08 | -3.07 | -3.02 | Upgrade
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| Operating Cash Flow | -5.07 | -5.68 | -5.89 | -4.62 | -4.57 | -4.53 | Upgrade
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| Capital Expenditures | -0.22 | -0.01 | -0.11 | -0.06 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0 | - | 0.08 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | 0.22 | Upgrade
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| Investment in Securities | - | - | -0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -0.13 | 0.09 | -0.19 | -0.05 | 0.06 | 0.2 | Upgrade
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| Long-Term Debt Issued | - | - | 1.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | - | -0.01 | -0.01 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -1.1 | 1.03 | -0.01 | -0.01 | -0.08 | Upgrade
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| Issuance of Common Stock | 3.31 | 2.67 | 10.18 | 2 | 6.84 | 2.32 | Upgrade
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| Other Financing Activities | -0.22 | -0.2 | -0.3 | -0.07 | -0.12 | -0.01 | Upgrade
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| Financing Cash Flow | 3.09 | 1.37 | 10.91 | 1.92 | 6.71 | 2.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.12 | 0.03 | 0.07 | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.17 | - | - | - | Upgrade
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| Net Cash Flow | -1.91 | -4.09 | 4.67 | -2.69 | 2.2 | -2.1 | Upgrade
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| Free Cash Flow | -5.29 | -5.69 | -6.01 | -4.68 | -4.59 | -4.55 | Upgrade
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| Free Cash Flow Margin | -8386.85% | -10461.93% | -4353.24% | -276492.56% | -4847.82% | -6865.62% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.24 | -1.11 | -11.46 | -0.93 | -0.55 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | -1.24 | -1.1 | -11.43 | -0.93 | -0.55 | -1.13 | Upgrade
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| Change in Net Working Capital | 0.23 | 0.18 | -0.17 | -0.12 | 0.21 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.