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Aruma Resources Limited (ASX:AAJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 9, 2026, 2:12 PM AEST

Aruma Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.71-2.1-1.13-3.05-3.24
Depreciation & Amortization
0.010.020.040.030.03
Loss (Gain) From Sale of Assets
-0---
Stock-Based Compensation
0.110.020.1-0.51
Other Operating Activities
-0.1-0--
Change in Accounts Receivable
-0.1-0.010.07-0.05-0.04
Change in Accounts Payable
0.15-0.010-0.30.33
Change in Other Net Operating Assets
-0.1-0-0.07-0.160.1
Operating Cash Flow
-2.73-2.09-0.98-3.52-2.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.8-0-0.01-0.03-0.02
Sale of Property, Plant & Equipment
0.1----
Investment in Securities
----0.07-
Investing Cash Flow
-0.7-0-0.01-0.1-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--0.01-0.02-0.01-
Lease Payments
--0.01-0.02-0.01-
Net Debt Issued (Repaid)
--0.01-0.02-0.01-
Issuance of Common Stock
3.620.90.042.284.66
Other Financing Activities
-0.26-0.08-0.04-0.19-0.32
Financing Cash Flow
3.360.81-0.022.084.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01----
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
-0.07-1.28-1.01-1.552.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.53-2.1-0.99-3.55-2.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-599.22%-20540.00%---
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-1.95-1.34-0.58-2.44-1.11
Unlevered Free Cash Flow
-1.94-1.34-0.58-2.44-1.11
Free Cash Flow After Leases
-3.53-2.1-1.01-3.57-2.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.02000-
Cash Income Tax Paid
-0.45-0.41-1.15-0.84-0.46
Change in Working Capital
-0.04-0.030-0.510.4