Pivotal Metals Limited (ASX:PVT)
Australia
· Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
At close: Mar 10, 2026
Pivotal Metals 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1.55 | -1.55 | -1.87 | -19.05 | -2.09 | -1.99 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.15 | 0.12 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.06 | 0.12 | 0.14 | 0.78 | Upgrade
|
| Other Operating Activities | -0.16 | 0.31 | 0 | 0.37 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.34 | -0.34 | 0.54 | 0.03 | -0.37 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | 0.16 | -0.27 | 0.34 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 0.05 | 12.2 | -3.08 | -3.07 | Upgrade
|
| Operating Cash Flow | -0.91 | -0.44 | -1.78 | -5.89 | -4.62 | -4.57 | Upgrade
|
| Capital Expenditures | -2.03 | -2.12 | -3.9 | -0.11 | -0.06 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0 | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.08 | - | - | Upgrade
|
| Investing Cash Flow | -1.84 | -2.12 | -3.8 | -0.19 | -0.05 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.1 | - | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.1 | 1.03 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | 5.39 | 2.99 | 2.67 | 10.18 | 2 | 6.84 | Upgrade
|
| Other Financing Activities | -0.15 | -0.21 | -0.2 | -0.3 | -0.07 | -0.12 | Upgrade
|
| Financing Cash Flow | 5.24 | 2.78 | 1.37 | 10.91 | 1.92 | 6.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.12 | 0.03 | 0.07 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.17 | - | - | Upgrade
|
| Net Cash Flow | 2.5 | 0.24 | -4.09 | 4.67 | -2.69 | 2.2 | Upgrade
|
| Free Cash Flow | -2.93 | -2.56 | -5.69 | -6.01 | -4.68 | -4.59 | Upgrade
|
| Free Cash Flow Margin | -2544.93% | -3081.74% | -10461.93% | -4353.24% | -276492.56% | -4847.82% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | - | 0 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.19 | -2.29 | -4.97 | -11.63 | -0.93 | -0.55 | Upgrade
|
| Unlevered Free Cash Flow | -2.16 | -2.28 | -4.95 | -11.61 | -0.93 | -0.55 | Upgrade
|
| Change in Working Capital | 0.34 | 0.34 | -0.13 | 12.46 | -2.72 | -3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.