AIC Mines Limited (ASX:A1M)
Australia
· Delayed Price · Currency is AUD 0.3650
-0.0250 (-6.41%)
Mar 31, 2025, 4:11 PM AEST
AIC Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 13.56 | 7.69 | -5.82 | 42.31 | 1.81 | -6.84 | Upgrade
|
| Depreciation & Amortization | 40.53 | 39.88 | 29.56 | 15.99 | 3.1 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0 | -0.02 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -0.01 | -0.64 | -1.38 | 1.14 | Upgrade
|
| Stock-Based Compensation | 2.63 | 2.63 | 2.03 | 1.01 | 0.16 | 0.12 | Upgrade
|
| Other Operating Activities | -12.54 | 0.75 | 0.48 | - | - | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -0.79 | 1.25 | -24.99 | -0.89 | -0.31 | Upgrade
|
| Change in Inventory | 1.31 | 1.31 | -5.78 | 11.63 | -3 | - | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.82 | -6.66 | 11.16 | 10.78 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | 2.34 | -0.55 | -3.5 | -4.68 | 0.02 | Upgrade
|
| Operating Cash Flow | 45.15 | 51.93 | 22.85 | 52.95 | 5.89 | -5.41 | Upgrade
|
| Operating Cash Flow Growth | 23.65% | 127.24% | -56.85% | 798.40% | - | - | Upgrade
|
| Capital Expenditures | -87.8 | -65.56 | -59.68 | -53.79 | -6.22 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.53 | 0 | 0.02 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | 5.7 | -4 | -9.52 | - | Upgrade
|
| Investment in Securities | 0.47 | - | 0.58 | 2.49 | 3.02 | 0.85 | Upgrade
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| Other Investing Activities | 2.97 | -1.33 | 2.45 | - | -6.8 | - | Upgrade
|
| Investing Cash Flow | -84.32 | -66.35 | -50.95 | -55.28 | -19.52 | 0.81 | Upgrade
|
| Long-Term Debt Issued | - | 4.4 | 2.44 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.74 | 4.14 | 2.3 | - | - | - | Upgrade
|
| Issuance of Common Stock | 57.09 | 56.37 | 28.59 | - | 40 | 4.68 | Upgrade
|
| Other Financing Activities | -2.63 | -2.63 | - | - | -2.18 | -0.44 | Upgrade
|
| Financing Cash Flow | 57.2 | 57.88 | 30.89 | - | 37.82 | 4.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 18.03 | 43.45 | 2.79 | -2.33 | 24.19 | -0.36 | Upgrade
|
| Free Cash Flow | -42.65 | -13.63 | -36.83 | -0.84 | -0.33 | -5.45 | Upgrade
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| Free Cash Flow Margin | -23.34% | -7.55% | -29.31% | -0.53% | -1.33% | - | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.03 | -0.10 | -0.00 | -0.00 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.06 | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | -36.7 | -13.01 | -39.76 | - | 4.75 | -3.38 | Upgrade
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| Unlevered Free Cash Flow | -35.12 | -11.75 | -39.08 | - | 4.75 | -3.38 | Upgrade
|
| Change in Net Working Capital | -1.56 | -3.62 | 7.78 | - | -5.81 | -0.07 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.