European Metals Holdings Limited (AIM:EMH)
London · Delayed Price · Currency is GBP · Price in GBX 11.75
0.00 (0.00%)
Sep 18, 2026, 4:44 PM GMT
European Metals Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.65 | -8.21 | -2.5 | -3.36 | -5.93 | -6.8 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | 2.12 | 2.12 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.71 | 2.71 | 2.97 | 2.3 | 1.85 | 1.37 |
Stock-Based Compensation | 0.42 | 0.42 | -2.73 | -2.3 | 1.93 | 2.88 |
Other Operating Activities | -1.72 | -0.06 | -0.22 | 0.31 | 0.39 | 0.03 |
Change in Accounts Receivable | 0.34 | 0.34 | -0.1 | -0.18 | 0.04 | -0.65 |
Change in Accounts Payable | 1.81 | 1.81 | -0.06 | -0.46 | -0.12 | 0.5 |
Change in Other Net Operating Assets | -0.31 | -0.31 | 0.03 | 0.21 | -0.05 | 0.05 |
Operating Cash Flow | -3.24 | -1.15 | -2.55 | -3.42 | -1.84 | -2.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0 | - | -0 | -0 | - |
Investment in Securities | -9.58 | -12.18 | - | -11.39 | -8.42 | - |
Investing Cash Flow | -2.82 | -5.42 | - | -11.4 | -8.42 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.75 | - | - | - | - |
Total Debt Issued | 0.75 | 0.75 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | - | -0.06 | -0.05 | -0.04 |
Lease Payments | -0.18 | -0.14 | -0.09 | -0.06 | -0.05 | -0.04 |
Total Debt Repaid | -0.93 | -0.14 | -0.09 | -0.06 | -0.05 | -0.04 |
Net Debt Issued (Repaid) | -0.18 | 0.61 | -0.09 | -0.06 | -0.05 | -0.04 |
Issuance of Common Stock | 6.57 | 3.11 | - | 11.01 | - | 14.68 |
Other Financing Activities | -0.44 | -0.2 | - | -0 | - | -0.89 |
Financing Cash Flow | 5.95 | 3.51 | -0.09 | 10.94 | -0.05 | 13.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.16 | -0.08 | 0.23 | -0.29 | 0.15 | -0.01 |
Net Cash Flow | -0.28 | -3.13 | -2.41 | -4.17 | -10.16 | 11.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.25 | -1.15 | -2.55 | -3.43 | -1.84 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -795.26% | -291.37% | - | -394.24% | -165.18% | -223.05% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | - | -0.17 | - | -9.19 | 5.11 | -0.25 |
Unlevered Free Cash Flow | - | -0.17 | - | -9.19 | 5.11 | -0.25 |
Free Cash Flow After Leases | -3.43 | -1.29 | -2.64 | -3.49 | -1.89 | -2.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | 1.84 | 1.84 | -0.12 | -0.43 | -0.13 | -0.1 |