AIC Mines Limited (ASX:A1M)

Australia flag Australia · Delayed Price · Currency is AUD
0.3350
+0.0100 (3.08%)
Sep 5, 2025, 4:10 PM AEST

AIC Mines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 2016 - 2020
Net Income
14.967.69-5.8242.311.81
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Depreciation & Amortization
43.1339.8829.5615.993.1
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Loss (Gain) From Sale of Assets
0.310.22-0-0.02-0
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Loss (Gain) From Sale of Investments
-0.230.14-0.01-0.64-1.38
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Stock-Based Compensation
3.232.632.031.010.16
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Other Operating Activities
1.750.750.48--
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Change in Accounts Receivable
-1.68-0.791.25-24.99-0.89
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Change in Inventory
-4.171.31-5.7811.63-3
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Change in Accounts Payable
4.890.82-6.6611.1610.78
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Change in Other Net Operating Assets
0.812.34-0.55-3.5-4.68
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Operating Cash Flow
50.8851.9322.8552.955.89
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Operating Cash Flow Growth
-2.01%127.24%-56.85%798.40%-
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Capital Expenditures
-112.69-65.56-59.68-53.79-6.22
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Sale of Property, Plant & Equipment
0.90.5300.020
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Cash Acquisitions
--5.7-4-9.52
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Investment in Securities
0.26-0.582.493.02
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Other Investing Activities
9.98-1.332.45--6.8
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Investing Cash Flow
-101.55-66.35-50.95-55.28-19.52
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Long-Term Debt Issued
10.776.32.44--
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Long-Term Debt Repaid
-14.88-2.15-0.13--
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Net Debt Issued (Repaid)
-4.114.142.3--
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Issuance of Common Stock
43.6756.3728.59-40
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Other Financing Activities
-2.31-2.63---2.18
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Financing Cash Flow
37.2557.8830.89-37.82
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Miscellaneous Cash Flow Adjustments
--00-
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Net Cash Flow
-13.4243.452.79-2.3324.19
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Free Cash Flow
-61.8-13.63-36.83-0.84-0.33
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Free Cash Flow Margin
-32.60%-7.55%-29.31%-0.53%-1.33%
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Free Cash Flow Per Share
-0.10-0.03-0.10-0.00-0.00
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Cash Interest Paid
0.91.270.060.15-
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Levered Free Cash Flow
-58.14-13.08-39.76-4.75
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Unlevered Free Cash Flow
-55.67-11.82-39.08-4.75
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Change in Working Capital
-12.250.61-3.39-5.72.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.