Pennpetro Energy Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	2019 - 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Net Income	-1.72	-8.9	-0.26	-1.31	-1.05	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Other Amortization	-	-	-	-	0.08	Upgrade
Asset Writedown & Restructuring Costs	0.1	7.11	-	-	-0.13	Upgrade
Stock-Based Compensation	-	-	-	0.23	0.36	Upgrade
Other Operating Activities	0.25	-0.21	-0.19	0.28	0.53	Upgrade
Change in Accounts Receivable	0.31	0.01	-0	-0	0.05	Upgrade
Change in Accounts Payable	0.24	1.23	0.14	0.55	0.23	Upgrade
Operating Cash Flow	-0.81	-0.76	-0.31	-0.25	0.07	Upgrade
Capital Expenditures	-0.1	-1.34	-0.08	-0	-0.02	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.07	Upgrade
Investment in Securities	-	0.03	-0.04	0.01	0.01	Upgrade
Investing Cash Flow	-0.1	-1.31	-0.12	0.01	-0.08	Upgrade
Long-Term Debt Issued	0.05	-	-	0.3	-	Upgrade
Total Debt Issued	0.05	-	-	0.3	-	Upgrade
Long-Term Debt Repaid	-0	-	-	-0.07	-	Upgrade
Net Debt Issued (Repaid)	0.05	-	-	0.24	-	Upgrade
Issuance of Common Stock	1	2.25	0.47	-	-	Upgrade
Other Financing Activities	-0.04	-0.22	-	-	-	Upgrade
Financing Cash Flow	1.01	2.03	0.47	0.24	-	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-	-	-	Upgrade
Net Cash Flow	0.1	-0.04	0.04	0	-0.01	Upgrade
Free Cash Flow	-0.92	-2.1	-0.39	-0.25	0.05	Upgrade
Free Cash Flow Margin	-3055.88%	-426.09%	-	-	73.73%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.00	0.00	Upgrade
Cash Interest Paid	-	-	-	-	0.27	Upgrade
Levered Free Cash Flow	-0.53	-1.22	-	-0.02	0.32	Upgrade
Unlevered Free Cash Flow	-0.31	-1.05	-	0.51	0.25	Upgrade
Change in Working Capital	0.55	1.24	0.13	0.55	0.28	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.