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PN Smart Energy Ltd cash flow statement

In fiscal 2025, PN Smart Energy Ltd's operations generated $2.9m of cash; it spent $465,357 on capital projects, leaving free cash flow of $2.4m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Sept 20232024Sept 20242025Sept 2025
Cash from operations5491,5972,873
Depreciation and amortisation263322378
Capital spending303240465
Free cash flow2461,3572,408

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PN Smart Energy Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PN Smart Energy Ltd.