PPP — Pennpetro Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Pennpetro Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 June 30th | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -0.319 | -8.9 | -1.72 | 4.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.512 | -0.237 | 6.9 | 0.355 | -5.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.548 | 0.166 | 1.24 | 0.548 | 0.581 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.252 | -0.39 | -0.763 | -0.815 | -0.616 |
| Capital Expenditures | -0.001 | -0.147 | -1.34 | -0.104 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | — | 0.032 | — | -0.056 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.014 | -0.147 | -1.31 | -0.104 | -0.056 |
| Financing Cash Flow Items | 0.305 | 0 | -0.221 | -0.037 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.239 | 0.582 | 2.03 | 1.01 | 0.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.045 | -0.041 | 0.096 | -0.061 |