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Pilot Energy Limited (AU:PGY)
ASX:PGY
Australian Market

Pilot Energy Limited (PGY) Cash flow

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Pilot Energy Limited Cash Flow

AU:PGY's free cash flow for Q2 2024 was AU$-3.13M. For the 2024 fiscal year, AU:PGY's free cash flow was decreased by AU$-354.19K and operating cash flow was AU$-1.41M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 0.00AU$ -2.79MAU$ -2.63MAU$ -3.19MAU$ -223.85K
Investing Cash Flow
AU$ -3.87MAU$ -4.79MAU$ -2.40MAU$ -973.96KAU$ 0.00
Financing Cash Flow
AU$ 9.28MAU$ 7.22MAU$ 1.59MAU$ 9.61MAU$ 142.50K
End Cash Position
AU$ 3.80MAU$ 1.66MAU$ 2.02MAU$ 5.46MAU$ 7.32K
Free Cash Flow
AU$ -5.40MAU$ -5.04MAU$ -3.24MAU$ -4.11MAU$ -223.85K
Currency in AUD

Pilot Energy Limited Cash Flow

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