Pearl Gull Iron Limited (ASX:PLG)
Australia
· Delayed Price · Currency is AUD
0.0310
0.00 (0.00%)
At close: Mar 4, 2026
Pearl Gull Iron 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 | -0.51 | -1.2 | -1.14 | -5.02 | -2.43 | |
| Depreciation & Amortization | 0.29 | 0.28 | 0.01 | 0.02 | 0 | |
| Stock-Based Compensation | - | - | - | 0.63 | - | |
| Other Operating Activities | -0.72 | - | 0.24 | 0.14 | 0.7 | |
| Change in Accounts Receivable | 0.01 | -0.01 | 0.02 | 0.2 | -0.22 | |
| Change in Accounts Payable | 0.11 | 0.02 | -0.09 | -0.54 | 0.7 | |
| Change in Other Net Operating Assets | 0 | 0 | -0.03 | - | - | |
| Operating Cash Flow | -0.82 | -0.9 | -0.99 | -4.57 | -1.24 | |
| Capital Expenditures | - | - | - | - | -0.07 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | |
| Investing Cash Flow | - | - | 0.02 | - | -0.07 | |
| Short-Term Debt Issued | - | - | - | 0.03 | 0.19 | |
| Total Debt Issued | - | - | - | 0.03 | 0.19 | |
| Short-Term Debt Repaid | - | - | - | - | -0.84 | |
| Long-Term Debt Repaid | -0.01 | - | - | - | - | |
| Total Debt Repaid | -0.01 | - | - | - | -0.84 | |
| Net Debt Issued (Repaid) | -0.01 | - | - | 0.03 | -0.65 | |
| Issuance of Common Stock | - | - | 2.03 | 4 | 4.21 | |
| Other Financing Activities | - | -0.03 | -0.14 | -0.7 | -0.1 | |
| Financing Cash Flow | -0.01 | -0.03 | 1.89 | 3.33 | 3.47 | |
| Net Cash Flow | -0.84 | -0.93 | 0.92 | -1.25 | 2.16 | |
| Free Cash Flow | -0.82 | -0.9 | -0.99 | -4.57 | -1.31 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.05 | -0.04 | |
| Cash Interest Paid | 0 | - | - | 0.35 | - | |
| Levered Free Cash Flow | -2.49 | -0.48 | -0.81 | -3.36 | - | |
| Unlevered Free Cash Flow | -2.3 | -0.31 | -0.66 | -2.72 | - | |
| Change in Working Capital | 0.12 | 0.02 | -0.1 | -0.34 | 0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.