Peel Mining Ltd
ASX:PEX
Peel Mining Ltd
ASX:PEX
Price:
0.145
AUD
3.57%
Market Closed
Market Cap:
AU$125.2m
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Peel Mining Ltd
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Cash Flow Statement
Cash Flow Statement
Peel Mining Ltd
Peel Mining Ltd
Currency: AUD
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
|
1
|
1
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
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
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-83%
|
(1)
-7%
|
(0)
+71%
|
(1)
-72%
|
(0)
+32%
|
(0)
N/A
|
(0)
-10%
|
(0)
+2%
|
(0)
-7%
|
(1)
-98%
|
(1)
-27%
|
(1)
+40%
|
(0)
+33%
|
(1)
-95%
|
(1)
-16%
|
(1)
+31%
|
(1)
+9%
|
(1)
-7%
|
(1)
-60%
|
(1)
+19%
|
(1)
-36%
|
(2)
-20%
|
(1)
+8%
|
(2)
-15%
|
(1)
+28%
|
(1)
-19%
|
(2)
-14%
|
(2)
-30%
|
(2)
+6%
|
(1)
+27%
|
(2)
-4%
|
(2)
-4%
|
(2)
-16%
|
(2)
-6%
|
(3)
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(10)
|
(14)
|
(13)
|
(11)
|
(7)
|
(5)
|
(10)
|
(18)
|
(21)
|
(18)
|
(10)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
1
|
(0)
|
4
|
5
|
4
|
3
|
2
|
3
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
2
|
9
|
(11)
|
(15)
|
3
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+27%
|
(0)
+75%
|
(1)
-3 150%
|
(1)
+14%
|
(3)
-395%
|
(1)
+66%
|
(1)
-13%
|
(3)
-192%
|
(0)
+93%
|
(0)
+50%
|
(3)
-2 273%
|
(3)
+3%
|
(1)
+44%
|
1
N/A
|
1
+54%
|
(0)
N/A
|
(1)
-170%
|
(1)
-43%
|
(3)
-99%
|
(9)
-196%
|
(13)
-46%
|
(12)
+3%
|
(9)
+30%
|
3
N/A
|
(16)
N/A
|
(25)
-60%
|
(14)
+44%
|
(21)
-44%
|
(17)
+16%
|
(9)
+48%
|
(4)
+55%
|
(4)
-5%
|
(4)
+10%
|
(3)
+22%
|
(11)
-283%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
6
|
13
|
20
|
7
|
0
|
17
|
37
|
20
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Net Issuance of Debt |
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
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
(2)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+707%
|
1
-12%
|
2
+120%
|
2
N/A
|
3
+20%
|
3
0%
|
0
-99%
|
7
+33 900%
|
7
0%
|
0
N/A
|
0
N/A
|
0
+1%
|
0
-34%
|
0
-13%
|
3
+17 026%
|
6
+110%
|
9
+48%
|
6
-35%
|
12
+99%
|
19
+55%
|
7
-63%
|
0
-97%
|
19
+9 314%
|
35
+86%
|
16
-54%
|
29
+75%
|
29
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-98%
|
(1)
+10%
|
0
N/A
|
(0)
N/A
|
(1)
-432%
|
1
N/A
|
1
+34%
|
(1)
N/A
|
(1)
+25%
|
6
N/A
|
3
-49%
|
(3)
N/A
|
(2)
+43%
|
(0)
+92%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
4
+219%
|
5
+27%
|
(4)
N/A
|
(2)
+43%
|
5
N/A
|
(3)
N/A
|
1
N/A
|
2
+62%
|
9
+325%
|
0
-95%
|
6
+1 366%
|
9
+61%
|
(10)
N/A
|
(6)
+47%
|
(6)
-4%
|
(6)
+3%
|
(5)
+13%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-71%
|
(1)
N/A
|
(1)
+22%
|
(1)
-18%
|
(1)
-11%
|
(1)
-7%
|
(2)
-71%
|
(3)
-49%
|
(4)
-23%
|
(6)
-41%
|
(8)
-29%
|
(6)
+17%
|
(4)
+34%
|
(4)
+14%
|
(4)
-17%
|
(5)
-7%
|
(4)
+8%
|
(5)
-18%
|
(7)
-38%
|
(11)
-65%
|
(15)
-35%
|
(14)
+6%
|
(12)
+15%
|
(8)
+31%
|
(6)
+22%
|
(12)
-83%
|
(19)
-62%
|
(23)
-19%
|
(20)
+11%
|
(12)
+42%
|
(6)
+48%
|
(6)
+1%
|
(6)
+7%
|
(5)
+11%
|
(6)
-28%
|
|
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