PO Valley Energy Ltd
ASX:PVE
PO Valley Energy Ltd
ASX:PVE
Price:
0.062
AUD
Market Closed
Market Cap:
AU$71.9m
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PO Valley Energy Ltd
ASX:PVE
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Cash Flow Statement
Cash Flow Statement
PO Valley Energy Ltd
PO Valley Energy Ltd
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
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0
|
0
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0
|
1
|
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
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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
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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
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0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
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(0)
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(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)
|
(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)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-30%
|
(1)
+7%
|
(1)
-20%
|
(2)
-52%
|
(3)
-28%
|
(2)
+15%
|
(0)
+95%
|
1
N/A
|
3
+113%
|
3
+20%
|
5
+58%
|
4
-16%
|
1
-73%
|
3
+176%
|
3
+3%
|
2
-43%
|
0
-94%
|
(1)
N/A
|
(1)
-40%
|
(2)
-189%
|
(3)
-15%
|
(2)
+14%
|
(2)
+21%
|
(1)
+23%
|
(1)
+25%
|
(1)
-3%
|
(1)
+21%
|
(0)
+45%
|
(0)
0%
|
(1)
-84%
|
(1)
-6%
|
(1)
+9%
|
(1)
-16%
|
1
N/A
|
3
+326%
|
4
+34%
|
5
+17%
|
4
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(12)
|
(11)
|
(3)
|
(2)
|
(2)
|
(5)
|
(4)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
(6)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+42%
|
(3)
+6%
|
(4)
-44%
|
(5)
-23%
|
(6)
-4%
|
(10)
-89%
|
(9)
+15%
|
(3)
+69%
|
(2)
+9%
|
(2)
+6%
|
(5)
-101%
|
(4)
+21%
|
(0)
+88%
|
(2)
-387%
|
(3)
-40%
|
(2)
+41%
|
(1)
+59%
|
1
N/A
|
1
+39%
|
(0)
N/A
|
(0)
-138%
|
(1)
-113%
|
(2)
-114%
|
(2)
+1%
|
(1)
+63%
|
(0)
+62%
|
(0)
+75%
|
(0)
-22%
|
(0)
-123%
|
(1)
-379%
|
(1)
-28%
|
(2)
-33%
|
(1)
+5%
|
(1)
+24%
|
(1)
+16%
|
(0)
+55%
|
(1)
-28%
|
(7)
-1 189%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
8
|
5
|
1
|
3
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
4
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
4
|
4
|
5
|
0
|
(4)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
4
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
8
+140%
|
5
-41%
|
3
-35%
|
7
+133%
|
11
+57%
|
17
+51%
|
7
-60%
|
(4)
N/A
|
(1)
+75%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+71%
|
(1)
-108%
|
(2)
-115%
|
(0)
+95%
|
0
N/A
|
0
+8%
|
(1)
N/A
|
0
N/A
|
4
+984%
|
4
-1%
|
4
+16%
|
4
-14%
|
1
-76%
|
1
+11%
|
1
+4%
|
1
-40%
|
3
+338%
|
3
+20%
|
1
-71%
|
3
+224%
|
3
+5%
|
0
-96%
|
(0)
N/A
|
(0)
-1%
|
(0)
+1%
|
(0)
-1%
|
|
| 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 |
(3)
N/A
|
3
N/A
|
1
-83%
|
(3)
N/A
|
(0)
+82%
|
2
N/A
|
4
+63%
|
(2)
N/A
|
(6)
-187%
|
(1)
+85%
|
1
N/A
|
0
-52%
|
(1)
N/A
|
0
N/A
|
0
-17%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-456%
|
0
N/A
|
0
-37%
|
0
+8%
|
0
-48%
|
(1)
N/A
|
(0)
+52%
|
(0)
+100%
|
0
N/A
|
2
+97 005%
|
1
-34%
|
(1)
N/A
|
0
N/A
|
0
+3%
|
(0)
N/A
|
2
N/A
|
4
+72%
|
4
+17%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+38%
|
(4)
+8%
|
(5)
-49%
|
(8)
-39%
|
(8)
-9%
|
(14)
-72%
|
(11)
+24%
|
(1)
+87%
|
0
N/A
|
1
+241%
|
0
-52%
|
1
+45%
|
1
-13%
|
0
-27%
|
(0)
N/A
|
(0)
+83%
|
(1)
-1 128%
|
(1)
-116%
|
(1)
+12%
|
(3)
-137%
|
(4)
-22%
|
(5)
-20%
|
(6)
-24%
|
(4)
+26%
|
(2)
+54%
|
(1)
+28%
|
(1)
+21%
|
(1)
+33%
|
(1)
+5%
|
(1)
-51%
|
(2)
-46%
|
(3)
-72%
|
(4)
-35%
|
(1)
+76%
|
3
N/A
|
4
+35%
|
4
+16%
|
3
-21%
|
|
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