PGY — Pilot Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.79m
- AU$29.22m
- AU$1.45m
Annual cashflow statement for Pilot Energy, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 |
| Changes in Working Capital | 0.036 | 0.035 | 1.13 | 0.113 | 0.213 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -2.63 | -2.79 | -5.17 | -5.86 |
| Capital Expenditures | -0.002 | — | -2.26 | -1.57 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.972 | -2.4 | -2.53 | -1.03 | -8.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.974 | -2.4 | -4.79 | -2.6 | -13.1 |
| Financing Cash Flow Items | -0.742 | -0.122 | -0.328 | -0.296 | -0.618 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.61 | 1.59 | 7.22 | 9.92 | 16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | -3.44 | -0.354 | 2.14 | -2.49 |