Petratherm Ltd
ASX:PTR
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| 52 Week Range |
0.21
0.43
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Petratherm Ltd
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
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 Operating Activities |
(1)
N/A
|
(1)
-64%
|
(1)
-4%
|
(1)
-16%
|
(2)
-58%
|
(2)
-2%
|
(2)
-2%
|
(2)
+7%
|
(2)
N/A
|
(2)
+12%
|
(2)
-4%
|
(2)
+2%
|
(1)
+18%
|
(1)
+16%
|
(1)
+37%
|
(1)
+16%
|
(1)
-34%
|
(1)
+27%
|
(0)
+21%
|
(0)
+18%
|
(0)
-5%
|
(1)
-34%
|
(0)
+12%
|
(0)
+26%
|
(0)
-18%
|
(1)
-29%
|
(1)
+3%
|
(1)
-44%
|
(1)
+15%
|
(0)
+34%
|
(1)
-71%
|
(0)
+35%
|
(0)
-2%
|
(0)
+16%
|
(1)
-88%
|
(1)
-58%
|
(1)
+18%
|
(1)
-7%
|
(1)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(23)
|
(25)
|
(9)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(0)
|
0
|
1
|
1
|
3
|
8
|
15
|
12
|
6
|
4
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
2
|
1
|
1
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+11%
|
(1)
-6%
|
(2)
-20%
|
(2)
-13%
|
(1)
+40%
|
2
N/A
|
(8)
N/A
|
(13)
-52%
|
(3)
+76%
|
(1)
+83%
|
(1)
-152%
|
(2)
-38%
|
(1)
+55%
|
(0)
+40%
|
(0)
+20%
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
(0)
-114%
|
(0)
+39%
|
(0)
+78%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-468%
|
(0)
-32%
|
(0)
-74%
|
(1)
-101%
|
(1)
+23%
|
(1)
-84%
|
(1)
-17%
|
(1)
+38%
|
(4)
-402%
|
(3)
+36%
|
1
N/A
|
0
-82%
|
0
+288%
|
(8)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
4
|
8
|
6
|
0
|
0
|
9
|
9
|
5
|
6
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
3
|
11
|
|
| 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
|
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
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
4
+104%
|
8
+107%
|
6
-24%
|
0
-99%
|
0
N/A
|
9
+21 575%
|
9
+5%
|
4
-53%
|
5
+21%
|
1
-74%
|
2
+82%
|
3
+1%
|
1
-70%
|
1
-3%
|
1
-27%
|
1
+2%
|
(0)
N/A
|
0
N/A
|
1
+28%
|
1
+13%
|
1
+75%
|
1
-46%
|
0
N/A
|
4
N/A
|
4
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+28%
|
1
-78%
|
3
+421%
|
3
-1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
10
+286%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
6
+248%
|
3
-42%
|
(4)
N/A
|
(3)
+18%
|
8
N/A
|
(1)
N/A
|
(10)
-835%
|
1
N/A
|
(1)
N/A
|
(0)
+47%
|
(1)
-45%
|
(1)
-89%
|
(0)
+62%
|
(0)
+2%
|
(0)
+19%
|
(1)
-63%
|
(0)
+89%
|
0
N/A
|
0
+168%
|
1
+236%
|
0
-73%
|
(0)
N/A
|
4
N/A
|
4
-7%
|
(1)
N/A
|
(1)
-53%
|
(1)
-27%
|
1
N/A
|
1
-29%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(3)
-95%
|
(1)
+85%
|
(1)
-66%
|
2
N/A
|
1
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-3%
|
(2)
-15%
|
(4)
-46%
|
(4)
-24%
|
(6)
-42%
|
(8)
-29%
|
(25)
-210%
|
(27)
-8%
|
(10)
+61%
|
(7)
+36%
|
(4)
+35%
|
(4)
+17%
|
(2)
+43%
|
(1)
+41%
|
(1)
+19%
|
(1)
+5%
|
(1)
+35%
|
(1)
+13%
|
(1)
+4%
|
(0)
+4%
|
(1)
-12%
|
(0)
+15%
|
(0)
+26%
|
(0)
-28%
|
(1)
-61%
|
(1)
-6%
|
(1)
-53%
|
(1)
-27%
|
(1)
+28%
|
(2)
-79%
|
(2)
+3%
|
(1)
+28%
|
(2)
-41%
|
(2)
-23%
|
(3)
-15%
|
(2)
+20%
|
(2)
+2%
|
(3)
-45%
|
|
