PVW Resources Limited (ASX:PVW)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Apr 24, 2025, 3:27 PM AEST
PVW Resources 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -3.4 | -1.83 | -6.09 | -6.52 | -5.38 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.09 | 0.14 | 0.11 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0 | -0 | 0.07 | 2 | 3.76 | 0.17 | Upgrade
|
| Other Operating Activities | 1.8 | - | 0.48 | 0.44 | 0 | - | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | 0.06 | -0.02 | 0.02 | -0.05 | Upgrade
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| Change in Accounts Payable | -0.09 | -0.09 | -0.16 | -0.37 | 0.38 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | 0 | 0.02 | -0.02 | 0.05 | Upgrade
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| Operating Cash Flow | -1.73 | -1.91 | -5.49 | -4.34 | -1.21 | -1.47 | Upgrade
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| Capital Expenditures | - | - | -0.02 | -0.15 | -0.07 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.8 | - | 0 | - | 1.81 | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.64 | 0.11 | -0.02 | -0.15 | 1.74 | -0 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.06 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.07 | -0.07 | -0.06 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.07 | -0.07 | -0.06 | -0.01 | - | Upgrade
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| Issuance of Common Stock | 1.15 | - | - | 9.5 | 4.5 | 1.47 | Upgrade
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| Other Financing Activities | -0.08 | - | - | -0.62 | -0.3 | - | Upgrade
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| Financing Cash Flow | 1.04 | -0.07 | -0.07 | 8.83 | 4.2 | 1.47 | Upgrade
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| Net Cash Flow | -1.34 | -1.87 | -5.59 | 4.34 | 4.73 | -0 | Upgrade
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| Free Cash Flow | -1.73 | -1.91 | -5.52 | -4.49 | -1.28 | -1.47 | Upgrade
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| Free Cash Flow Margin | -2080.58% | -1900.66% | -4486.15% | -4535.19% | -1937.75% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.06 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.06 | -1.43 | -3.41 | -2.48 | 0.75 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -2.06 | -1.42 | -3.4 | -2.47 | 0.75 | -0.94 | Upgrade
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| Change in Net Working Capital | -0.09 | 0.32 | -0.25 | 0.37 | -0.4 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.