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

5 Followers

Pilot Energy Limited Cash Flow

AU:PGY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PGY's free cash flow was decreased by AU$863.48K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.40MAU$ -973.96K---
Financing Cash Flow
-AU$ 1.59MAU$ 9.61MAU$ 142.50KAU$ 300.00KAU$ 476.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.02MAU$ 5.46MAU$ 7.32KAU$ 88.83KAU$ 601.55K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 477.00AU$ 5.62K---
Issuance Of Capital Stock
-AU$ 1.72MAU$ 11.04MAU$ 100.00K-AU$ 476.82K
Issuance Of Debt
--AU$ 11.15KAU$ 42.50KAU$ 300.00K-
Repayment Of Debt
--AU$ -694.62K---
Free Cash Flow
-AU$ -3.24MAU$ -4.11MAU$ -223.85KAU$ -813.10KAU$ -516.10K
Domestic Sales
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Foreign Sales
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Currency in AUD

Pilot Energy Limited Cash Flow

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