Skip to main content
logo
Pennpetro Energy Plc (LON:PPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.55
+0.55 (6.11%)
Dec 23, 2025, 12:31 PM GMT

Pennpetro Energy Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Net Income
4.08-1.72-8.9-0.26-1.31
Loss (Gain) From Sale of Assets
-5.36----
Asset Writedown & Restructuring Costs
-0.17.11--
Stock-Based Compensation
----0.23
Other Operating Activities
0.090.25-0.21-0.190.28
Change in Accounts Receivable
-0.020.310.01-0-0
Change in Accounts Payable
0.60.241.230.140.55
Operating Cash Flow
-0.62-0.81-0.76-0.31-0.25
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Capital Expenditures
--0.1-1.34-0.08-0
Investment in Securities
--0.03-0.040.01
Other Investing Activities
-0.06----
Investing Cash Flow
-0.06-0.1-1.31-0.120.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Long-Term Debt Issued
0.670.05--0.3
Total Debt Issued
0.670.05--0.3
Long-Term Debt Repaid
-0.05-0---0.07
Net Debt Issued (Repaid)
0.620.05--0.24
Issuance of Common Stock
-12.250.47-
Other Financing Activities
-0.01-0.04-0.22--
Financing Cash Flow
0.611.012.030.470.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Foreign Exchange Rate Adjustments
--0-0--
Net Cash Flow
-0.060.1-0.040.040

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Free Cash Flow
-0.62-0.92-2.1-0.39-0.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
---426.09%--
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.00
Levered Free Cash Flow
-0.85-0.33-1.22--0.02
Unlevered Free Cash Flow
-0.72-0.11-1.05-0.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Change in Working Capital
0.580.551.240.130.55