Prominence Energy Ltd (FRA:RSX)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Prominence Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1.16 | -7.84 | -0.98 | -10.72 | 1.21 | Upgrade
|
| Depreciation & Amortization | 0.02 | 6.99 | - | 8.77 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.11 | - | -0.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.09 | 0.01 | 0.4 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.18 | - | Upgrade
|
| Other Operating Activities | - | -0.02 | -0.01 | -0.26 | -1.87 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.11 | 0.02 | -0.22 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.37 | 0 | 0.1 | -0.26 | Upgrade
|
| Operating Cash Flow | -1.24 | -0.95 | -0.95 | -0.89 | -0.84 | Upgrade
|
| Capital Expenditures | -0.14 | -0.7 | -1.33 | -12.52 | -0.32 | Upgrade
|
| Investment in Securities | - | -0.3 | - | -0.1 | - | Upgrade
|
| Other Investing Activities | - | 0.28 | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.73 | -1.13 | -12.62 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.75 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.26 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | - | - | - | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | - | - | 0.75 | -0.26 | Upgrade
|
| Issuance of Common Stock | 0.73 | 2.2 | - | 13.21 | 4.2 | Upgrade
|
| Other Financing Activities | -0.05 | -0.14 | - | -0.63 | -0.17 | Upgrade
|
| Financing Cash Flow | 0.67 | 2.06 | - | 13.33 | 3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0.02 | 0.33 | 0 | Upgrade
|
| Net Cash Flow | -0.72 | 0.38 | -2.07 | 0.14 | 2.61 | Upgrade
|
| Free Cash Flow | -1.38 | -1.65 | -2.29 | -13.42 | -1.16 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.18 | -0.05 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.98 | 0.94 | -1.9 | -10.81 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | -0.98 | 0.94 | -1.9 | -10.71 | -1.13 | Upgrade
|
| Change in Working Capital | -0.3 | -0.49 | 0.03 | -0.12 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.