Provaris Energy Ltd (FRA:WS90)
Germany
· Delayed Price · Currency is EUR 0.0068
+0.0002 (3.03%)
At close: Dec 4, 2025
Provaris 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 | -2.52 | -6.13 | -12.41 | -6.76 | -3.09 | Upgrade
|
| Depreciation & Amortization | - | - | 0.21 | 0.42 | 0.48 | Upgrade
|
| Other Amortization | 0.04 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.18 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.1 | 0.23 | 1.2 | 0.04 | Upgrade
|
| Other Operating Activities | 0.11 | -0.01 | -0.03 | -0.04 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.12 | 0.18 | -0.24 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.21 | 0.01 | 0.58 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | 0.03 | -0 | Upgrade
|
| Operating Cash Flow | -2.38 | -6.35 | -6.56 | -4.81 | -2.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | -0.01 | -0.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.21 | - | - | 0 | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.47 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.47 | - | - | -0.06 | Upgrade
|
| Issuance of Common Stock | 2.25 | 1.9 | 0 | 10.54 | 6.3 | Upgrade
|
| Other Financing Activities | -0.27 | -0.15 | - | -0.72 | -0.22 | Upgrade
|
| Financing Cash Flow | 1.98 | 2.21 | 0 | 9.82 | 6.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0.02 | 0.04 | -0.04 | Upgrade
|
| Net Cash Flow | -0.41 | -4.33 | -6.55 | 5.05 | 3.43 | Upgrade
|
| Free Cash Flow | -2.38 | -6.35 | -6.56 | -4.81 | -2.56 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0 | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | -0.15 | -0.25 | -0.37 | -0.05 | -0.17 | Upgrade
|
| Levered Free Cash Flow | -2.09 | -4.44 | -4.19 | -2.46 | -1.59 | Upgrade
|
| Unlevered Free Cash Flow | -2.12 | -4.45 | -4.19 | -2.46 | -1.59 | Upgrade
|
| Change in Working Capital | -0.02 | -0.31 | 0.25 | 0.38 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.