Protean Energy Ltd
ASX:POW
Protean Energy Ltd
ASX:POW
Price:
0.008
AUD
-11.11%
Market Closed
Market Cap:
AU$5.2m
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Protean Energy Ltd
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Cash Flow Statement
Cash Flow Statement
Protean Energy Ltd
Protean Energy Ltd
Currency: AUD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Interest 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
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+51%
|
(1)
-270%
|
(2)
-57%
|
(1)
+25%
|
(1)
+10%
|
(2)
-22%
|
(1)
+21%
|
(1)
+8%
|
(1)
+14%
|
(1)
+19%
|
(1)
-23%
|
(1)
-53%
|
(2)
-4%
|
(2)
-23%
|
(2)
-19%
|
(2)
+19%
|
(2)
-4%
|
(2)
+20%
|
(2)
0%
|
(2)
-10%
|
(1)
+44%
|
(1)
+44%
|
(0)
+9%
|
(1)
-51%
|
(1)
-5%
|
(1)
+12%
|
(1)
+13%
|
(0)
+23%
|
0
N/A
|
0
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-16%
|
(1)
-155%
|
(1)
-86%
|
(2)
-36%
|
(2)
+4%
|
(2)
+13%
|
(2)
-6%
|
(1)
+31%
|
(1)
+32%
|
(0)
+51%
|
(0)
+74%
|
(0)
+50%
|
(0)
-239%
|
(0)
-44%
|
(0)
+18%
|
(0)
+66%
|
(0)
-189%
|
(0)
-128%
|
(0)
+97%
|
1
N/A
|
0
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
4
|
5
|
3
|
0
|
4
|
4
|
(0)
|
0
|
0
|
2
|
2
|
1
|
3
|
3
|
0
|
3
|
4
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
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
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
+983%
|
4
+115%
|
5
+27%
|
3
-45%
|
0
-100%
|
4
+38 000%
|
4
-1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
0%
|
1
-29%
|
3
+213%
|
2
-27%
|
1
-66%
|
4
+367%
|
4
+9%
|
1
-76%
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+68%
|
2
-12%
|
(0)
N/A
|
(3)
-605%
|
1
N/A
|
1
+40%
|
(3)
N/A
|
(2)
+22%
|
(1)
+40%
|
0
N/A
|
(0)
N/A
|
(1)
-1 386%
|
1
N/A
|
(0)
N/A
|
(1)
-10 622%
|
2
N/A
|
2
+27%
|
(1)
N/A
|
(1)
-111%
|
(1)
+47%
|
(1)
+11%
|
1
N/A
|
1
-17%
|
(1)
N/A
|
(1)
+12%
|
(1)
+13%
|
(0)
+23%
|
0
N/A
|
0
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+28%
|
(2)
-194%
|
(3)
-73%
|
(3)
+0%
|
(3)
+10%
|
(3)
-7%
|
(3)
+7%
|
(2)
+23%
|
(2)
+23%
|
(1)
+31%
|
(1)
+11%
|
(2)
-41%
|
(2)
-4%
|
(2)
-21%
|
(2)
-19%
|
(2)
+19%
|
(2)
-7%
|
(2)
+19%
|
(2)
+3%
|
(2)
-10%
|
(1)
+44%
|
(1)
+44%
|
(0)
+9%
|
(1)
-51%
|
(1)
-5%
|
(1)
+12%
|
(1)
+13%
|
(0)
+23%
|
0
N/A
|
0
-46%
|
|
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