Phoenix Copper Ltd
LSE:PXC
Cash Flow Statement
Cash Flow Statement
Phoenix Copper Ltd
| 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 | |||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+18%
|
(1)
-124%
|
(2)
-15%
|
(1)
+29%
|
(1)
+13%
|
(1)
+31%
|
0
N/A
|
(0)
N/A
|
(2)
-535%
|
(2)
+25%
|
(1)
+47%
|
(2)
-58%
|
(4)
-150%
|
(4)
+8%
|
(1)
+80%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(10)
|
(10)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-43%
|
(5)
+4%
|
(3)
+30%
|
(2)
+45%
|
(2)
-8%
|
(3)
-39%
|
(5)
-88%
|
(10)
-98%
|
(10)
+0%
|
(7)
+33%
|
(6)
+14%
|
(5)
+15%
|
(5)
0%
|
(4)
+12%
|
(2)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
7
|
4
|
5
|
3
|
3
|
4
|
4
|
26
|
26
|
2
|
1
|
0
|
1
|
4
|
4
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
(2)
|
(3)
|
0
|
2
|
2
|
6
|
6
|
0
|
|
| Other |
(1)
|
3
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
7
+14%
|
4
-37%
|
3
-37%
|
3
+12%
|
5
+54%
|
4
-7%
|
26
+493%
|
23
-13%
|
(1)
N/A
|
0
N/A
|
1
+95%
|
2
+267%
|
9
+302%
|
9
-4%
|
1
-92%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-27%
|
(2)
N/A
|
(2)
-22%
|
0
N/A
|
2
+1 679%
|
1
-46%
|
21
+2 125%
|
12
-43%
|
(14)
N/A
|
(8)
+39%
|
(6)
+25%
|
(4)
+30%
|
(0)
+99%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-33%
|
(6)
-29%
|
(5)
+20%
|
(3)
+40%
|
(3)
0%
|
(3)
-16%
|
(5)
-49%
|
(11)
-108%
|
(13)
-19%
|
(9)
+32%
|
(7)
+21%
|
(7)
+4%
|
(9)
-35%
|
(8)
+11%
|
(3)
+59%
|
|