Peninsula Energy Ltd
ASX:PEN
Cash Flow Statement
Cash Flow Statement
Peninsula Energy Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+32%
|
(0)
+6%
|
(0)
-56%
|
(0)
+32%
|
(0)
-171%
|
(0)
+26%
|
(2)
-441%
|
(1)
+68%
|
1
N/A
|
(0)
N/A
|
(1)
-150%
|
(2)
-31%
|
(1)
+5%
|
(3)
-123%
|
(4)
-39%
|
(5)
-9%
|
(7)
-52%
|
(10)
-39%
|
(8)
+22%
|
(5)
+44%
|
(4)
+10%
|
(4)
+0%
|
(4)
-11%
|
(5)
-5%
|
(8)
-68%
|
(2)
+70%
|
1
N/A
|
14
+933%
|
13
-5%
|
(7)
N/A
|
(8)
-22%
|
(8)
+5%
|
(8)
+6%
|
(17)
-129%
|
(11)
+37%
|
2
N/A
|
(1)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(5)
|
(11)
|
(12)
|
(12)
|
(12)
|
(16)
|
(17)
|
(15)
|
(15)
|
(13)
|
(11)
|
(17)
|
(35)
|
(35)
|
(20)
|
(11)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
|
Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
(4)
|
(5)
|
(2)
|
2
|
1
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
3
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-8%
|
(0)
-14%
|
(0)
-9%
|
(0)
+11%
|
0
N/A
|
(1)
N/A
|
(1)
-76%
|
(4)
-244%
|
(4)
-21%
|
(1)
+70%
|
(5)
-321%
|
(12)
-127%
|
(14)
-11%
|
(12)
+15%
|
(12)
-5%
|
(20)
-63%
|
(22)
-10%
|
(16)
+26%
|
(14)
+18%
|
(12)
+8%
|
(13)
-7%
|
(18)
-37%
|
(35)
-92%
|
(36)
-1%
|
(20)
+44%
|
(11)
+45%
|
(7)
+39%
|
(6)
+4%
|
(4)
+37%
|
2
N/A
|
2
+36%
|
(0)
N/A
|
(0)
-82%
|
(0)
-94%
|
(0)
+48%
|
(1)
-890%
|
(4)
-289%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
0
|
2
|
2
|
6
|
5
|
0
|
4
|
9
|
14
|
33
|
35
|
11
|
11
|
28
|
17
|
2
|
6
|
41
|
57
|
23
|
2
|
7
|
17
|
(6)
|
0
|
0
|
0
|
5
|
33
|
29
|
12
|
0
|
0
|
22
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
(27)
|
(16)
|
2
|
18
|
25
|
3
|
(7)
|
(5)
|
(4)
|
(1)
|
(0)
|
(16)
|
(16)
|
1
|
1
|
(0)
|
(0)
|
|
Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
1
-15%
|
2
+154%
|
2
-14%
|
0
N/A
|
2
N/A
|
2
+41%
|
6
+125%
|
5
-10%
|
0
-97%
|
4
+2 267%
|
9
+141%
|
14
+58%
|
33
+147%
|
35
+5%
|
11
-70%
|
11
+6%
|
27
+138%
|
16
-42%
|
11
-28%
|
19
+66%
|
5
-73%
|
33
+536%
|
25
-25%
|
19
-23%
|
31
+64%
|
19
-38%
|
3
-83%
|
(5)
N/A
|
(5)
+3%
|
(1)
+69%
|
4
N/A
|
15
+258%
|
10
-30%
|
12
+15%
|
12
0%
|
(0)
N/A
|
21
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
2
|
3
|
(0)
|
2
|
(1)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
0
-18%
|
2
+339%
|
1
-26%
|
(0)
N/A
|
1
N/A
|
2
+5%
|
3
+74%
|
1
-70%
|
(3)
N/A
|
2
N/A
|
2
+9%
|
(0)
N/A
|
18
N/A
|
19
+9%
|
(7)
N/A
|
(13)
-94%
|
(3)
+78%
|
(9)
-216%
|
(7)
+24%
|
2
N/A
|
(10)
N/A
|
9
N/A
|
(18)
N/A
|
(21)
-16%
|
3
N/A
|
6
+73%
|
(2)
N/A
|
2
N/A
|
4
+80%
|
(7)
N/A
|
(2)
+70%
|
7
N/A
|
3
-56%
|
(5)
N/A
|
1
N/A
|
1
-6%
|
16
+1 688%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-7%
|
(0)
+41%
|
(0)
-3%
|
(0)
-18%
|
(1)
-76%
|
(1)
-84%
|
(3)
-95%
|
(4)
-44%
|
(3)
+22%
|
(2)
+48%
|
(6)
-285%
|
(12)
-89%
|
(14)
-11%
|
(15)
-10%
|
(17)
-12%
|
(21)
-26%
|
(24)
-15%
|
(25)
-3%
|
(23)
+7%
|
(18)
+23%
|
(15)
+16%
|
(21)
-40%
|
(40)
-88%
|
(40)
-1%
|
(28)
+31%
|
(14)
+51%
|
(5)
+66%
|
10
N/A
|
11
+5%
|
(8)
N/A
|
(9)
-10%
|
(8)
+10%
|
(8)
+7%
|
(17)
-124%
|
(11)
+37%
|
1
N/A
|
(5)
N/A
|