Po Valley Energy Limited (ASX:PVE)
Australia
· Delayed Price · Currency is AUD 0.0650
-0.0030 (-4.41%)
Apr 29, 2026, 11:00 AM AEST
Po Valley Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.72 | 2.39 | 0.59 | -0.98 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.56 | 0.22 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.06 | 0.04 | 0.06 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.52 | -0.36 | -0.16 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.91 | 0.03 | 0.15 | -0.25 | Upgrade
|
| Change in Income Taxes | 0.73 | 0.1 | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0 | 0 | 0 | -0.01 | Upgrade
|
| Operating Cash Flow | 4.49 | 4.2 | 0.74 | -0.88 | -0.9 | Upgrade
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| Operating Cash Flow Growth | 6.87% | 468.62% | - | - | - | Upgrade
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| Capital Expenditures | -1.03 | -0.43 | -1.59 | -1.8 | -0.14 | Upgrade
|
| Investment in Securities | -6 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.48 | 0.26 | -0.76 | Upgrade
|
| Investing Cash Flow | -7.03 | -0.43 | -1.12 | -1.54 | -0.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.29 | Upgrade
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| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.01 | -0.56 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.01 | -0.27 | Upgrade
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| Issuance of Common Stock | - | - | 0.16 | 3.07 | 3.6 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.23 | -0.29 | Upgrade
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| Financing Cash Flow | -0.03 | -0.03 | 0.13 | 2.83 | 3.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.03 | -0.15 | -0.02 | Upgrade
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| Net Cash Flow | -2.53 | 3.74 | -0.28 | 0.27 | 1.22 | Upgrade
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| Free Cash Flow | 3.46 | 3.78 | -0.85 | -2.68 | -1.04 | Upgrade
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| Free Cash Flow Growth | -8.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 49.09% | 57.89% | -36.51% | - | -1586.96% | 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 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.1 | 2.67 | -1.08 | -2.85 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | 3.11 | 2.67 | -1.08 | -2.82 | -1.12 | Upgrade
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| Change in Working Capital | 1.19 | 1.31 | -0.11 | -0.02 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.