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ACDC Metals Limited (ASX:ADC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0430
0.00 (0.00%)
Oct 16, 2026, 3:40 PM AEST

ACDC Metals 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
-1.69-0.69-0.5-1.12-0.29
Depreciation & Amortization
0.81----
Stock-Based Compensation
0.130.10.070.45-
Other Operating Activities
0.31----
Change in Accounts Receivable
-0.1-0.21-0.07-0.1-0.01
Change in Accounts Payable
0.330.050.10.250.05
Change in Other Net Operating Assets
0.02-0-0.04-0.05-
Operating Cash Flow
-0.21-0.75-0.43-0.57-0.25
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
-0.58-0.77-1.95-1.37-
Investment in Securities
0.010.01-0.02-0.05-
Investing Cash Flow
-0.57-0.76-1.97-1.42-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt Issued
----0.05
Net Debt Issued (Repaid)
----0.05
Issuance of Common Stock
1.28--8.090.85
Other Financing Activities
-0.08-0.06--0.6-
Financing Cash Flow
1.21-0.06-7.50.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.43-1.57-2.45.510.65

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
-0.79-1.52-2.38-1.93-0.25
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.02-0.03-0.04-0.01
Levered Free Cash Flow
-0.13-1.15-2.11-1.47-
Unlevered Free Cash Flow
-0.13-1.14-2.11-1.47-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.24-0.1600.10.04