Pilot Energy Limited (ASX:PGY)
Australia
· Delayed Price · Currency is AUD 0.0720
-0.0010 (-1.37%)
Mar 10, 2026, 2:51 PM AEST
Pilot Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -7.15 | -8.88 | -4.19 | -2.71 | -3.83 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.03 | 0.51 | 1.72 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.5 | 1.3 | 0.5 | 0.24 | Upgrade
|
| Other Operating Activities | 1.58 | -0.69 | -0.28 | -0.63 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.59 | -0.22 | -0.08 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.51 | 1.59 | -0.8 | 0.59 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0 | -0.06 | 0.3 | -0.47 | Upgrade
|
| Operating Cash Flow | -5.86 | -5.17 | -2.79 | -2.63 | -3.19 | Upgrade
|
| Capital Expenditures | -4.54 | -1.57 | -4.35 | -2.97 | -1.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.91 | Upgrade
|
| Investment in Securities | -0.3 | - | - | - | 0.32 | Upgrade
|
| Other Investing Activities | -1.66 | 0.56 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.12 | -2.6 | -4.79 | -2.4 | -0.97 | Upgrade
|
| Long-Term Debt Issued | 8.29 | 3.5 | 3 | - | 0.01 | Upgrade
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| Total Debt Issued | 8.29 | 3.5 | 3 | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.09 | - | -0.69 | Upgrade
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| Total Debt Repaid | - | - | -0.09 | - | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | 8.29 | 3.5 | 2.91 | - | -0.68 | Upgrade
|
| Issuance of Common Stock | 8.86 | 6.71 | 4.55 | 1.72 | 11.04 | Upgrade
|
| Other Financing Activities | -0.62 | -0.3 | -0.24 | -0.12 | -0.74 | Upgrade
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| Financing Cash Flow | 16.52 | 9.92 | 7.22 | 1.59 | 9.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | -2.49 | 2.14 | -0.35 | -3.44 | 5.45 | Upgrade
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| Free Cash Flow | -10.4 | -6.74 | -7.14 | -5.6 | -4.94 | Upgrade
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| Free Cash Flow Margin | -716.33% | -951.53% | -1695.74% | -1316.40% | -1576.61% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.21 | -0.27 | -0.46 | Upgrade
|
| Cash Interest Paid | 1.15 | 0.64 | 0.01 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | -0.21 | -0.04 | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.03 | -0.66 | -5.68 | -3.16 | -4.65 | Upgrade
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| Unlevered Free Cash Flow | -6.74 | -0.26 | -5.62 | -3.16 | -4.65 | Upgrade
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| Change in Working Capital | -0.93 | 1 | -1.07 | 0.81 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.