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Pacific Resources Limited (ASX:PXR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 28, 2026, 1:39 PM AEST

Pacific Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.77-1.1-1.41-1.17-0.42
Depreciation & Amortization
0---0.09
Loss (Gain) From Sale of Investments
-0.120.060.140.66-0.36
Loss (Gain) on Equity Investments
---0.080.05
Stock-Based Compensation
0.160.070.15--
Other Operating Activities
0---0.150.03
Change in Accounts Receivable
0.01-0.010.010.01-0.02
Change in Accounts Payable
-0.010.02-0.010.050.01
Change in Other Net Operating Assets
0.01----
Operating Cash Flow
-0.71-0.96-1.12-0.53-0.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.53-0.19-0.41-0.16-0.17
Investing Cash Flow
-0.53-0.19-0.41-0.16-0.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.1----
Total Debt Issued
0.1----
Short-Term Debt Repaid
-0.1---0.25-
Long-Term Debt Repaid
-0----
Total Debt Repaid
-0.1---0.25-
Net Debt Issued (Repaid)
-0---0.25-
Issuance of Common Stock
1.50.73--3.84
Other Financing Activities
-0.01-0.01-0.03-0-0.25
Financing Cash Flow
1.490.72-0.03-0.253.59

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.24-0.42-1.56-0.942.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.25-1.14-1.53-0.69-0.78
Free Cash Flow Growth
-----
Free Cash Flow Per Share
---0.00--
Levered Free Cash Flow
-0.93-0.76-1.08-0.39-0.52
Unlevered Free Cash Flow
-0.93-0.76-1.08-0.39-0.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
000-0
Change in Working Capital
0.010.0100.06-0.01