5E Advanced Materials, Inc. (ASX:5EA)
Australia
· Delayed Price · Currency is AUD 0.6650
-0.0150 (-2.21%)
Apr 28, 2025, 2:35 PM AEST
5E Advanced Materials Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -69.15 | -62.01 | -30.62 | -66.71 | -19.25 | -3.58 | Upgrade
|
| Depreciation & Amortization | 15.26 | 5.4 | 0.39 | 0.25 | 0.03 | 0.02 | Upgrade
|
| Other Amortization | 1.33 | 3.48 | 4.91 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.91 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.51 | 3.49 | 4.95 | 37.73 | 6.41 | 1.79 | Upgrade
|
| Other Operating Activities | 18.84 | 20.2 | -11.74 | -1.06 | 1.67 | 0.26 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.01 | Upgrade
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| Change in Accounts Payable | 5.61 | 2.67 | 0.82 | 2.53 | 0.24 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | -0.11 | -0.3 | -1.35 | 0.02 | - | Upgrade
|
| Operating Cash Flow | -23.78 | -26.87 | -30.7 | -28.62 | -10.89 | -1.48 | Upgrade
|
| Capital Expenditures | -4.57 | -7.19 | -40.08 | -11.4 | -12.18 | -4.2 | Upgrade
|
| Other Investing Activities | 0.09 | - | 0.78 | - | -0.78 | - | Upgrade
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| Investing Cash Flow | -4.48 | -7.19 | -39.31 | -11.4 | -12.96 | -4.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.03 | Upgrade
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| Long-Term Debt Issued | - | 6 | 60 | - | - | - | Upgrade
|
| Total Debt Issued | 12 | 6 | 60 | - | - | 2.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.11 | -0 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.11 | -0 | -1.71 | Upgrade
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| Net Debt Issued (Repaid) | 11.96 | 5.96 | 59.96 | -0.11 | -0 | 0.32 | Upgrade
|
| Issuance of Common Stock | 18.81 | 15.79 | 3.47 | 31.53 | 39.35 | 31.3 | Upgrade
|
| Other Financing Activities | -3.6 | -3.12 | -4.16 | -0.8 | -1.57 | -1.11 | Upgrade
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| Financing Cash Flow | 27.04 | 18.63 | 59.27 | 30.62 | 37.77 | 30.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.36 | 0.25 | -0.08 | Upgrade
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| Net Cash Flow | -1.22 | -15.43 | -10.73 | -9.75 | 14.17 | 24.75 | Upgrade
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| Free Cash Flow | -28.35 | -34.06 | -70.78 | -40.02 | -23.07 | -5.68 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -4179.82% | Upgrade
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| Free Cash Flow Per Share | -10.19 | -14.91 | -37.13 | -22.55 | -15.53 | -0.59 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.37 | Upgrade
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| Levered Free Cash Flow | -14.71 | -20.37 | -55.28 | -11.59 | -18.12 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | -11.51 | -19.98 | -55.91 | -11.59 | -18.12 | -1.79 | Upgrade
|
| Change in Net Working Capital | -1.28 | -0.73 | -1.21 | -4.23 | 1.33 | -2.49 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.