Prominence Energy Ltd (PRM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -948.99 Thousand | -952.24 Thousand | -894.63 Thousand | -837.8 Thousand | -724.39 Thousand | -473.17 |
| Net Income | -7.83 Million | -979.68 Thousand | -10.71 Million | 1.2 Million | -1.03 Million | -1066.57 |
| Depreciation & Amortization | 6.99 Million | - | 8771.62 | 28.32 | 6282.00 | 7.65 |
| Deferred income taxes | - | - | -130.38 Thousand | -233.3 Thousand | 147.76 Thousand | 12.39 |
| Stock-based compensation | 91.64 Thousand | 14.92 Thousand | 402.4 Thousand | 36.03 Thousand | 74.81 Thousand | 3749.00 |
| Change in working capital | -110.37 Thousand | 26.24 Thousand | -121.21 Thousand | -233.24 Thousand | 160.4 Thousand | -16.14 |
| Other non-cash items | -88.36 Thousand | 1185.07 | 10.06 Million | -1.57 Million | -2538.81 | 585.74 |
| Investing Cash Flow | -728.9 Thousand | -1.12 Million | -12.62 Million | -319.73 Thousand | -321.84 Thousand | -112.46 |
| Investments in PPE | -703.03 Thousand | -1.33 Million | -12.52 Million | -319.73 Thousand | -321.84 Thousand | -112.46 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300.98 Thousand | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.87 Thousand | 203.98 Thousand | -100.00 | - | - | - |
| Financing Cash Flow | 2.06 Million | 2.07 Million | 13.32 Million | 3.76 Million | 1.06 Million | 543.59 |
| Debt repayment | - | - | -750 Thousand | -256.62 Thousand | -346.4 Thousand | -147.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -628 Thousand | -174.83 Thousand | -38.78 Thousand | - |
| Common Stock Issuance | 2.06 Million | - | 12.57 Million | 4.02 Million | 718.21 Thousand | 396.08 Thousand |
| Other Financing Activities | 2.06 Million | - | 2.74 Million | 345.89 Thousand | 769.31 Thousand | -248.04 Thousand |
| Accounts receivables | -110.37 Thousand | 23.37 Thousand | -222.54 Thousand | 27.59 Thousand | 21.95 Thousand | -16.14 |
| Accounts payables | -374.68 Thousand | 2871.00 | 101.33 Thousand | -260.84 Thousand | 138.44 Thousand | 415.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -415.62 Thousand |
| Cash at beginning of period | 747.43 Thousand | 2.81 Million | 2.67 Million | 58.5 Thousand | 40.13 Thousand | 81.53 |
| Cash at end of period | 1.13 Million | 747.43 Thousand | 2.81 Million | 2.67 Million | 58.5 Thousand | 40.14 |
| Capital Expenditure | -703.03 Thousand | -1.33 Million | -12.52 Million | -319.73 Thousand | -321.84 Thousand | -112.46 |
| Effect of forex changes on cash | 208.00 | 15.61 | 330.12 | 4.20 | -18.34 Thousand | 0.64 |
| Net cash flow / Change in cash | 383.15 Thousand | -2.06 Million | 141.57 Thousand | 2.61 Million | 18.36 Thousand | -41.40 |
| Free Cash Flow | -1.65 Million | -2.28 Million | -13.41 Million | -1.15 Million | -1.04 Million | -585.63 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -881.37 | -6955.19 | -979.68 Thousand | -585.18 Thousand | -394.5 Thousand | -10.71 Million |
| Depreciation & Amortization | 6994.65 | - | - | - | - | 8771.62 |
| Deferred income taxes | - | - | - | - | - | -130.38 Thousand |
| Stock-based compensation | 18.35 | 73.29 | 14.92 Thousand | 13.61 | 1.32 | 402.4 Thousand |
| Change in working capital | -110.38 | - | 26.24 Thousand | 23.37 | - | -121.21 Thousand |
| Other non-cash items | -6540.16 | 6451.80 | 1185.07 | 35.74 Thousand | -8295.00 | 10.06 Million |
| Investing Cash Flow | -515.64 | -213.26 | -1.12 Million | -878.14 Thousand | -250.85 Thousand | -12.62 Million |
| Investments in PPE | -214.66 | -488.38 | -1.33 Million | -878.14 Thousand | -454.83 Thousand | -12.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300.98 | 275.11 | 203.98 Thousand | - | 203.98 Thousand | -100.00 |
| Financing Cash Flow | 1428.85 | 632.00 | 2.07 Million | 1.42 Million | 655.8 Thousand | 13.32 Million |
| Debt repayment | - | - | - | - | - | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -628 Thousand |
| Common Stock Issuance | - | 632 Thousand | - | - | - | 12.57 Million |
| Other Financing Activities | 1428.85 | 632.00 | - | - | - | 2.74 Million |
| Accounts receivables | -110.38 | - | 23.37 Thousand | 23.37 | - | -222.54 Thousand |
| Accounts payables | - | - | 2871.00 | - | - | 101.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 744.84 | 747.43 Thousand | 2.81 Million | 2.17 Million | 2.81 Million | 2.67 Million |
| Cash at end of period | 1130.59 | 744.84 | 747.43 Thousand | 747.43 Thousand | 2.17 Million | 2.81 Million |
| Capital Expenditure | -214.66 | -488.38 | -1.33 Million | -878.14 Thousand | -454.83 Thousand | -12.52 Million |
| Effect of forex changes on cash | -8.56 | 8.77 | 15.61 | 4.75 | 10.87 | 330.12 |
| Net cash flow / Change in cash | 385.75 | -746.68 Thousand | -2.06 Million | -1.42 Million | -642.78 Thousand | 141.57 Thousand |
| Free Cash Flow | -733.56 | -918.47 | -2.28 Million | -1.42 Million | -857.63 Thousand | -13.41 Million |
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