Peako Limited (ASX:PKO)
Australia
· Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Peako Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.29 | -1.32 | -0.95 | -3.11 | -1.1 | -0.71 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.13 | 0.01 | |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | |
| Stock-Based Compensation | - | - | - | 0.06 | 0.04 | 0.14 | |
| Other Operating Activities | -0.07 | - | 0.09 | 0.04 | -0.25 | -0.09 | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.1 | |
| Change in Accounts Payable | 0.06 | 0.06 | -0.11 | -0.13 | 0.07 | -0.09 | |
| Change in Other Net Operating Assets | - | - | - | - | 0.03 | 0.13 | |
| Operating Cash Flow | -1.27 | -1.22 | -0.91 | -3.09 | -1.07 | -0.71 | |
| Capital Expenditures | - | - | - | - | -1.41 | -1.37 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | |
| Other Investing Activities | - | - | - | - | 0.11 | - | |
| Investing Cash Flow | - | - | 0.03 | - | -1.3 | -1.37 | |
| Issuance of Common Stock | 1.18 | 2.88 | 0.39 | 2.33 | 2.57 | 3.45 | |
| Other Financing Activities | -0 | -0.09 | -0.02 | -0.15 | -0.12 | -0.09 | |
| Financing Cash Flow | 1.17 | 2.79 | 0.37 | 2.18 | 2.46 | 3.36 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | -0.1 | 1.57 | -0.51 | -0.92 | 0.09 | 1.27 | |
| Free Cash Flow | -1.27 | -1.22 | -0.91 | -3.09 | -2.48 | -2.08 | |
| Free Cash Flow Margin | - | - | - | - | -132931.51% | -594731.14% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -0.81 | -0.72 | -0.56 | -1.93 | -2.11 | -1.74 | |
| Unlevered Free Cash Flow | -0.81 | -0.72 | -0.56 | -1.93 | -2.11 | -1.74 | |
| Change in Working Capital | 0.07 | 0.07 | -0.08 | -0.11 | 0.12 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.