Pancontinental Energy NL (ASX:PCL)
Australia
· Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
At close: Mar 9, 2026
Pancontinental Energy NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.91 | -2.34 | -1.9 | -0.82 | -0.79 | |
| Depreciation & Amortization | 0.02 | 0 | 0 | 0 | 0.01 | |
| Asset Writedown & Restructuring Costs | -0.32 | 0 | - | - | - | |
| Other Operating Activities | 0.83 | 1.15 | 1.05 | 0.1 | 0.03 | |
| Change in Accounts Receivable | -0.01 | -0.03 | -0.01 | -0 | 0.06 | |
| Change in Accounts Payable | -0 | -0.01 | 0.04 | 0.03 | 0.06 | |
| Change in Other Net Operating Assets | 0.07 | 0.05 | -0.73 | -0.41 | -0.17 | |
| Operating Cash Flow | -1.32 | -1.16 | -1.55 | -1.1 | -0.81 | |
| Capital Expenditures | -0.7 | -0.64 | - | - | -0 | |
| Other Investing Activities | - | - | -0.06 | - | - | |
| Investing Cash Flow | -0.7 | -0.64 | -0.06 | - | -0 | |
| Long-Term Debt Repaid | -0.02 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.02 | - | - | - | - | |
| Issuance of Common Stock | 0.06 | 0.75 | 6.56 | 0.98 | 0.67 | |
| Other Financing Activities | 0.1 | 0.05 | 0.02 | 0 | 0 | |
| Financing Cash Flow | 0.14 | 0.81 | 6.58 | 0.98 | 0.67 | |
| Foreign Exchange Rate Adjustments | 0.08 | -0 | 0.05 | 0.01 | -0.04 | |
| Net Cash Flow | -1.81 | -1 | 5.03 | -0.12 | -0.17 | |
| Free Cash Flow | -2.02 | -1.8 | -1.55 | -1.1 | -0.81 | |
| Levered Free Cash Flow | -1.58 | -0.32 | -1.11 | -0.44 | -0.34 | |
| Unlevered Free Cash Flow | -1.58 | -0.32 | -0.4 | -0.44 | -0.31 | |
| Change in Working Capital | 0.05 | 0.02 | -0.7 | -0.39 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.