Power Minerals Limited (ASX:PNN)
Australia
· Delayed Price · Currency is AUD 0.115
-0.005 (-4.17%)
Apr 29, 2026, 4:10 PM AEST
Power Minerals 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 | -8.42 | -21.93 | -3.72 | -3.09 | -1.05 | -1.1 | Upgrade
|
| Depreciation & Amortization | 19.61 | 19.19 | 0.03 | 1.49 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.97 | 1.62 | 0.66 | 0.03 | - | Upgrade
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| Other Operating Activities | -14.26 | 0.25 | -0.61 | -1.29 | 0.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.01 | -0.24 | -0.07 | 0.06 | Upgrade
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| Change in Accounts Payable | -0.28 | -0.28 | 0.23 | 0.04 | 0.03 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | 0.08 | -0.12 | - | Upgrade
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| Operating Cash Flow | -2.35 | -1.77 | -2.44 | -2.35 | -1.1 | -0.9 | Upgrade
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| Capital Expenditures | -3.39 | -2.52 | -8.56 | -4.53 | -2.42 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.08 | 1.34 | 1.38 | 0 | 0 | Upgrade
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| Investing Cash Flow | -3.02 | -2.21 | -7.07 | -4.28 | -2.41 | -0.54 | Upgrade
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| Long-Term Debt Issued | - | 1.41 | 2.96 | - | - | - | Upgrade
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| Total Debt Issued | 0.69 | 1.41 | 2.96 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -1.78 | -0.02 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | -0.67 | -0.46 | -1.78 | -0.02 | -0.03 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | 0.94 | 1.18 | -0.02 | -0.03 | -0.07 | Upgrade
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| Issuance of Common Stock | 9.24 | 4.12 | 6.8 | 5.79 | 4.39 | 4.57 | Upgrade
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| Other Financing Activities | -0.72 | -0.33 | -0.37 | -0.36 | -0.25 | -0.23 | Upgrade
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| Financing Cash Flow | 8.55 | 4.73 | 7.61 | 5.4 | 4.11 | 4.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.01 | 0.01 | - | Upgrade
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| Net Cash Flow | 3.17 | 0.75 | -1.9 | -1.22 | 0.61 | 2.83 | Upgrade
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| Free Cash Flow | -5.74 | -4.3 | -11.01 | -6.88 | -3.51 | -1.44 | Upgrade
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| Free Cash Flow Margin | -24913.75% | -7839.83% | -5140.08% | -7011.58% | -5728.21% | -75102.96% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.13 | -0.10 | -0.07 | -0.04 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.68 | 6.27 | -8.29 | -6.58 | -3.11 | -1 | Upgrade
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| Unlevered Free Cash Flow | 3.78 | 6.38 | -8.14 | -6.57 | -3.11 | -0.99 | Upgrade
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| Change in Working Capital | -0.25 | -0.25 | 0.24 | -0.12 | -0.16 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.