Pacific Nickel Mines Limited (ASX:PNM)
Australia
· Delayed Price · Currency is AUD 0.0240
+0.0030 (14.29%)
At close: Jul 12, 2024
Pacific Nickel Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -13.26 | -14.37 | -0.85 | -0.77 | -2.4 | -5.3 | Upgrade
|
| Depreciation & Amortization | 3.79 | 3.33 | 0.1 | 0.04 | 0.01 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | - | 1.75 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | - | 0.05 | 0.03 | - | Upgrade
|
| Other Operating Activities | -10.24 | -21.79 | -4.4 | -5.26 | -2.22 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -1.14 | -0.03 | 0.03 | 0.33 | 0.05 | Upgrade
|
| Change in Inventory | -2.11 | -2.11 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 14.95 | 14.95 | -0.1 | 0.07 | 0.17 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.27 | 0.02 | -0 | -0.01 | 0.01 | Upgrade
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| Operating Cash Flow | -8.02 | -21.14 | -5.28 | -5.85 | -2.33 | -0.52 | Upgrade
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| Capital Expenditures | -3.59 | -8.81 | -6.11 | -0.27 | -0.17 | - | Upgrade
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| Investment in Securities | - | - | - | -0.08 | -0.74 | -0.2 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -3.59 | -8.81 | -6.11 | -0.34 | -0.91 | -0.2 | Upgrade
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| Long-Term Debt Issued | - | 28.51 | 4.49 | - | 0.05 | 0.04 | Upgrade
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| Total Debt Issued | 5.87 | 28.51 | 4.49 | - | 0.05 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.07 | -0.13 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.07 | -0.13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.87 | 28.51 | 4.42 | -0.13 | 0.05 | 0.04 | Upgrade
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| Issuance of Common Stock | - | 0.45 | 8.01 | 5.63 | 4.54 | - | Upgrade
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| Other Financing Activities | - | -0.3 | -0.58 | -0.44 | 0.43 | - | Upgrade
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| Financing Cash Flow | 5.87 | 28.66 | 11.86 | 5.06 | 5.02 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.69 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -5.54 | -0.6 | 0.46 | -1.13 | 1.78 | -0.67 | Upgrade
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| Free Cash Flow | -11.61 | -29.95 | -11.38 | -6.11 | -2.5 | -0.52 | Upgrade
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| Free Cash Flow Margin | -77.60% | -252.35% | - | -80976.69% | -100992.60% | -6204.19% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.04 | 0.01 | 0.19 | Upgrade
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| Levered Free Cash Flow | 2.41 | -5.05 | -6.67 | -0.56 | -0.39 | 0.33 | Upgrade
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| Unlevered Free Cash Flow | 4.16 | -1.6 | -6.65 | -0.55 | -0.37 | 0.7 | Upgrade
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| Change in Working Capital | 11.43 | 11.43 | -0.12 | 0.09 | 0.49 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.