Peppermint Innovation Limited (ASX:PIL)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jan 2, 2026, 4:10 PM AEST
Peppermint Innovation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -2.1 | -1.72 | -3.87 | -2.44 | -3.59 | -2.83 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.13 | 0.02 | -0.03 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.65 | -0.1 | 0.32 | 0.06 | Upgrade
|
| Other Operating Activities | 1.39 | -0.15 | - | - | 0.15 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.33 | 0.07 | -0.2 | -0.09 | 0.03 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | -0 | Upgrade
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| Change in Accounts Payable | -0.06 | -0.06 | -0.15 | 0.03 | 0.06 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.06 | 0.03 | 0.12 | 0.04 | Upgrade
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| Operating Cash Flow | -1.04 | -2.19 | -3.1 | -2.63 | -3.03 | -1.87 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -0 | - | - | - | - | Upgrade
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| Divestitures | 0.2 | 0.27 | 0.26 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.34 | -0.34 | Upgrade
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| Investing Cash Flow | 0.2 | 0.26 | 0.26 | - | 0.34 | -0.34 | Upgrade
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| Long-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1 | - | - | -0.04 | - | Upgrade
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| Issuance of Common Stock | 0.08 | - | 1.1 | 0 | 5.55 | 5.27 | Upgrade
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| Other Financing Activities | 0.19 | 0.2 | -0.07 | - | -0.35 | -0.21 | Upgrade
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| Financing Cash Flow | 0.27 | 1.2 | 1.03 | 0 | 5.16 | 5.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0.11 | - | - | Upgrade
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| Net Cash Flow | -0.58 | -0.75 | -1.83 | -2.52 | 2.46 | 2.85 | Upgrade
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| Free Cash Flow | -1.04 | -2.2 | -3.1 | -2.63 | -3.03 | -1.87 | Upgrade
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| Free Cash Flow Margin | -349.89% | -707.71% | -1361.22% | -698.62% | -231.17% | -96.46% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.31 | -0.33 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.76 | -1.38 | -1.29 | -1.73 | -1.5 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | 0.77 | -1.38 | -1.28 | -1.73 | -1.41 | -1.52 | Upgrade
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| Change in Working Capital | -0.33 | -0.33 | -0 | -0.11 | 0.12 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.