AIC Mines Limited (ASX:A1M)
Australia · Delayed Price · Currency is AUD 0.8100
0.00 (0.00%)
Sep 1, 2026, 4:10 PM AEST
AIC Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 41.49 | 14.96 | 7.69 | -5.82 | 42.31 |
Depreciation & Amortization | 45.26 | 43.13 | 39.88 | 29.56 | 15.99 |
Loss (Gain) From Sale of Assets | 0.01 | 0.31 | 0.22 | -0 | -0.02 |
Loss (Gain) From Sale of Investments | 0.01 | -0.23 | 0.14 | -0.01 | -0.64 |
Stock-Based Compensation | 3.08 | 3.23 | 2.63 | 2.03 | 1.01 |
Other Operating Activities | 2.43 | 2.49 | 0.75 | 0.48 | - |
Change in Accounts Receivable | -4.62 | -1.68 | -0.79 | 1.25 | -24.99 |
Change in Inventory | -5.72 | -4.17 | 1.31 | -5.78 | 11.63 |
Change in Accounts Payable | -2.26 | 4.15 | 0.82 | -6.66 | 11.16 |
Change in Other Net Operating Assets | 0.95 | 0.81 | 2.34 | -0.55 | -3.5 |
Operating Cash Flow | 106.98 | 50.88 | 51.93 | 22.85 | 52.95 |
Operating Cash Flow Growth | 110.24% | -2.01% | 127.24% | -56.85% | 798.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -180.14 | -112.69 | -65.56 | -59.68 | -53.79 |
Sale of Property, Plant & Equipment | 0.05 | 0.9 | 0.53 | 0 | 0.02 |
Cash Acquisitions | - | - | - | 5.7 | -4 |
Investment in Securities | - | 0.26 | - | 0.58 | 2.49 |
Other Investing Activities | - | 9.98 | -1.33 | 2.45 | - |
Investing Cash Flow | -180.09 | -101.55 | -66.35 | -50.95 | -55.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 53.3 | 10.77 | 6.3 | 2.44 | - |
Long-Term Debt Repaid | -19.94 | -14.88 | -2.15 | -0.13 | - |
Net Debt Issued (Repaid) | 33.36 | -4.11 | 4.14 | 2.3 | - |
Issuance of Common Stock | 22.16 | 43.67 | 56.37 | 28.59 | - |
Other Financing Activities | -1.64 | -2.31 | -2.63 | - | - |
Financing Cash Flow | 53.88 | 37.25 | 57.88 | 30.89 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | -19.23 | -13.42 | 43.45 | 2.79 | -2.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -73.16 | -61.8 | -13.63 | -36.83 | -0.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.83% | -32.60% | -7.55% | -29.31% | -0.53% |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.03 | -0.10 | -0.00 |
Levered Free Cash Flow | -96.25 | -58.14 | -13.08 | -39.76 | - |
Unlevered Free Cash Flow | -93.72 | -55.67 | -11.82 | -39.08 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.9 | 1.27 | 0.06 | 0.15 |
Change in Working Capital | 14.71 | -13 | 0.61 | -3.39 | -5.7 |