Pivotal Metals Limited (ASX:PVT)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Oct 2, 2026, 4:10 PM AEST
Pivotal Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.31 | -1.55 | -1.87 | -19.05 | -2.09 |
Depreciation & Amortization | 0.15 | 0.29 | 0.15 | 0.12 | 0.09 |
Loss (Gain) From Sale of Assets | - | 0 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.08 | - |
Stock-Based Compensation | 0.19 | 0.17 | 0.06 | 0.12 | 0.14 |
Other Operating Activities | 0.04 | 0.31 | 0 | 0.37 | -0.04 |
Change in Accounts Receivable | -0.09 | 0.34 | -0.34 | 0.54 | 0.03 |
Change in Accounts Payable | -0.3 | -0 | 0.16 | -0.27 | 0.34 |
Change in Other Net Operating Assets | -0 | 0 | 0.05 | 12.2 | -3.08 |
Operating Cash Flow | -1.33 | -0.44 | -1.78 | -5.89 | -4.62 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.12 | -2.12 | -3.9 | -0.11 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0 | - |
Cash Acquisitions | - | - | - | - | 0.01 |
Investment in Securities | 0.19 | - | - | -0.08 | - |
Investing Cash Flow | -1.94 | -2.12 | -3.8 | -0.19 | -0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 1.03 | - |
Long-Term Debt Repaid | - | - | -1.1 | - | -0.01 |
Net Debt Issued (Repaid) | - | - | -1.1 | 1.03 | -0.01 |
Issuance of Common Stock | 5.39 | 2.99 | 2.67 | 10.18 | 2 |
Other Financing Activities | -0.17 | -0.21 | -0.2 | -0.3 | -0.07 |
Financing Cash Flow | 5.22 | 2.78 | 1.37 | 10.91 | 1.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.12 | 0.03 | 0.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.17 | - |
Net Cash Flow | 1.97 | 0.24 | -4.09 | 4.67 | -2.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.45 | -2.56 | -5.69 | -6.01 | -4.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2369.04% | -3081.74% | -10461.93% | -4353.24% | -276492.56% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -2.37 | -2.29 | -4.97 | -11.63 | -0.93 |
Unlevered Free Cash Flow | -2.36 | -2.28 | -4.95 | -11.61 | -0.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.02 | - | 0 | 0.01 |
Change in Working Capital | -0.4 | 0.34 | -0.13 | 12.46 | -2.72 |