Po Valley Energy Limited (PVE.AX)
AUD 0.03
(-21.05%)
AUD 0.03
(-21.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Million | -1.32 Million | -1.41 Million | -812.24 Thousand | -1.81 Million | -2.3 Million |
| Net Income | 950.25 Thousand | -1.49 Million | -938.14 Thousand | -1.71 Million | -2.42 Million | -2.89 Million |
| Depreciation & Amortization | 352 Thousand | 12.97 Thousand | 7571.51 | 68.92 Thousand | 67.16 Thousand | 1685.89 |
| Deferred income taxes | - | - | -253.68 Thousand | - | -327.17 Thousand | -221.47 Thousand |
| Stock-based compensation | - | 96.29 Thousand | - | - | - | - |
| Change in working capital | -575.09 Thousand | -36.01 Thousand | -475.53 Thousand | 700.06 Thousand | 486.47 Thousand | -480.67 Thousand |
| Other non-cash items | 470.5 Thousand | 185.48 Thousand | 718.7 Thousand | 133.53 Thousand | 29.36 Thousand | 1.48 Million |
| Investing Cash Flow | -1.8 Million | -2.33 Million | -1.41 Million | -139.62 Thousand | -436.82 Thousand | -3.05 Million |
| Investments in PPE | -2.57 Million | -2.72 Million | -249.29 Thousand | -413.99 Thousand | -436.82 Thousand | -4.34 Million |
| Acquisitions | - | - | 25.05 Thousand | 275.98 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 772.49 Thousand | 399.46 Thousand | -1.19 Million | -1616.00 | - | 1.28 Million |
| Financing Cash Flow | 204.99 Thousand | 4.29 Million | 4.78 Million | 955.08 Thousand | 1.48 Million | 5.55 Million |
| Debt repayment | -45.14 Thousand | -10.85 Thousand | -428.44 Thousand | -1.01 Million | -160.01 Thousand | -3.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -231.67 Thousand | -288.23 Thousand | - | -8066.00 | -3015.00 |
| Common Stock Issuance | 251.51 Thousand | 4.3 Million | 5.21 Million | - | 1.4 Million | 758.4 Thousand |
| Other Financing Activities | 250.13 Thousand | 221.21 Thousand | 288.23 Thousand | 1.96 Million | 276.26 Thousand | 8.45 Million |
| Accounts receivables | -575.36 Thousand | -249.99 Thousand | -62.88 Thousand | -65.56 Thousand | 347.76 Thousand | -159.2 Thousand |
| Accounts payables | 53.24 Thousand | 231.36 Thousand | -400.84 Thousand | 765.62 Thousand | 138.64 Thousand | -32.75 Thousand |
| Inventory | - | -1.00 | -1.00 | - | 0.97 | -1.00 |
| Other working capital | 275.36 | -17.38 Thousand | -11.79 Thousand | - | 66.03 | -288.72 Thousand |
| Cash at beginning of period | 2.41 Million | 1.97 Million | 69.93 Thousand | 67.33 Thousand | 837.23 Thousand | 598.92 Thousand |
| Cash at end of period | 2.02 Million | 2.41 Million | 1.97 Million | 69.93 Thousand | 67.33 Thousand | 837.23 Thousand |
| Capital Expenditure | -2.57 Million | -2.72 Million | -249.29 Thousand | -413.99 Thousand | -436.82 Thousand | -4.34 Million |
| Effect of forex changes on cash | -54.26 Thousand | -145.02 Thousand | -17 Thousand | -610.00 | -7399.00 | 40.03 Thousand |
| Net cash flow / Change in cash | -386.85 Thousand | 443.2 Thousand | 1.9 Million | 2607.00 | -769.9 Thousand | 238.3 Thousand |
| Free Cash Flow | -1.38 Million | -4.05 Million | -1.66 Million | -1.22 Million | -2.25 Million | -6.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 1.59 Million | 955.52 Thousand | -638.63 Thousand | -921.58 Thousand | -1.49 Million |
| Depreciation & Amortization | 431.29 Thousand | 329.98 Thousand | 530.35 Thousand | 21.75 Thousand | 12.44 Thousand | 12.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 92.29 Thousand | 96.29 Thousand |
| Change in working capital | - | -575.09 Thousand | -175.6 Thousand | - | -258.31 Thousand | -36.01 Thousand |
| Other non-cash items | 1.14 Million | 650.97 Thousand | 1.48 Million | -134.71 Thousand | 143.62 Thousand | 185.48 Thousand |
| Investing Cash Flow | -55.02 Thousand | -1.46 Million | -1.81 Million | -336.12 Thousand | -1.89 Million | -2.33 Million |
| Investments in PPE | -55.02 Thousand | -520.25 Thousand | -2.59 Million | -2.03 Million | -2.01 Million | -2.72 Million |
| Acquisitions | - | -934.87 Thousand | - | 934.87 Thousand | -286.27 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -946.69 Thousand | 776.77 Thousand | 762.84 Thousand | 398.58 Thousand | 399.46 Thousand |
| Financing Cash Flow | -23.03 Thousand | -22.79 Thousand | 206.12 Thousand | 224.93 Thousand | 4.29 Million | 4.29 Million |
| Debt repayment | -23.03 Thousand | - | -45.14 Thousand | -22.6 Thousand | - | -10.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -231.67 Thousand |
| Common Stock Issuance | - | 8986.39 | 251.51 Thousand | 247.01 Thousand | 4.3 Million | 4.3 Million |
| Other Financing Activities | - | -22.79 Thousand | 250.13 Thousand | 253 Thousand | 4.46 Million | 221.21 Thousand |
| Accounts receivables | - | -575.36 Thousand | -578.55 Thousand | - | -259.36 Thousand | -249.99 Thousand |
| Accounts payables | - | - | 53.24 Thousand | - | - | 231.36 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | - | 275.36 | 349.7 Thousand | - | 1050.67 | -17.38 Thousand |
| Cash at beginning of period | 2.01 Million | 1.53 Million | 2.41 Million | 2.41 Million | 997.12 Thousand | 1.97 Million |
| Cash at end of period | 5 Million | 2.02 Million | 2.02 Million | 1.53 Million | 2.41 Million | 2.41 Million |
| Capital Expenditure | -55.02 Thousand | -520.25 Thousand | -2.59 Million | -2.03 Million | -2.01 Million | -2.72 Million |
| Effect of forex changes on cash | -2431.48 | -3766.00 | -54.26 Thousand | -51.07 Thousand | -281.5 Thousand | -145.02 Thousand |
| Net cash flow / Change in cash | 2.98 Million | 490.76 Thousand | -389.35 Thousand | -879.53 Thousand | 1.42 Million | 443.2 Thousand |
| Free Cash Flow | 3.01 Million | 1.48 Million | -1.38 Million | -2.82 Million | -2.8 Million | -4.05 Million |
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