Austral Gold Limited (ASX:AGD)
Australia · Delayed Price · Currency is AUD 0.1300
+0.0150 (13.04%)
Jul 28, 2026, 4:10 PM AEST
Austral Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.73 | -27.07 | -7.23 | -8.26 | -7.32 |
Depreciation & Amortization | 2.88 | 14.66 | 10.03 | 8.7 | 13.73 |
Loss (Gain) From Sale of Assets | -0.71 | -0.75 | -2.01 | -0.59 | -0.29 |
Asset Writedown & Restructuring Costs | -3.69 | 16.71 | - | - | - |
Loss (Gain) From Sale of Investments | -12.98 | -1.72 | -0.04 | 0.97 | 5.7 |
Loss (Gain) on Equity Investments | - | - | 0.06 | 0.68 | 0.95 |
Provision & Write-off of Bad Debts | -0.43 | 0.04 | -0.11 | 0.24 | -0.2 |
Other Operating Activities | 7.94 | -0.44 | 3.21 | 0.83 | -8.15 |
Change in Accounts Receivable | -0.5 | -0.08 | 1.52 | -0.69 | 2.81 |
Change in Inventory | -1.43 | 0.69 | -1.06 | 1.62 | 4.04 |
Change in Accounts Payable | 0.72 | -6.35 | 4.96 | 7.62 | -0.28 |
Change in Unearned Revenue | 0.59 | - | - | - | - |
Change in Other Net Operating Assets | 2.13 | -2.18 | -1.21 | -0.17 | 0.33 |
Operating Cash Flow | 9.25 | -6.49 | 8.13 | 10.95 | 11.31 |
Operating Cash Flow Growth | - | - | -25.76% | -3.16% | -62.90% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.38 | -1.42 | -15.91 | -12.25 | -15.65 |
Sale of Property, Plant & Equipment | 1.11 | 0.96 | 0.11 | 0.68 | 0.52 |
Cash Acquisitions | - | - | - | - | -0.91 |
Divestitures | 1 | 0.75 | 3.25 | - | - |
Investment in Securities | 3.8 | 4.74 | 0.02 | -0.02 | -2.43 |
Other Investing Activities | - | - | 0.1 | - | - |
Investing Cash Flow | -2.48 | 5.03 | -12.43 | -11.6 | -18.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.59 | - | - |
Long-Term Debt Issued | 8.3 | 20 | 17.96 | 11.74 | 4.51 |
Total Debt Issued | 8.3 | 20 | 18.55 | 11.74 | 4.51 |
Long-Term Debt Repaid | -5.59 | -13.58 | -13.03 | -11.98 | -3.87 |
Total Debt Repaid | -5.59 | -13.58 | -13.03 | -11.98 | -3.87 |
Net Debt Issued (Repaid) | 2.71 | 6.42 | 5.52 | -0.24 | 0.64 |
Issuance of Common Stock | - | - | - | - | 0.66 |
Common Dividends Paid | - | - | - | - | -3.79 |
Other Financing Activities | -2.35 | -2.61 | -1.11 | -0.54 | -0.4 |
Financing Cash Flow | 0.36 | 3.81 | 4.41 | -0.78 | -2.89 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.14 | 2.35 | 0.11 | -1.42 | -10.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.87 | -7.91 | -7.77 | -1.3 | -4.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.70% | -21.51% | -16.29% | -2.62% | -6.74% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -3.2 | -7.2 | -1.19 | -9.45 | -5.21 |
Unlevered Free Cash Flow | -1.32 | -5.08 | -0.32 | -9.04 | -4.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.35 | 2.61 | 1.11 | 0.54 | 0.39 |
Change in Working Capital | 1.51 | -7.91 | 4.22 | 8.38 | 6.9 |