Argosy Minerals Limited (ASX:AGY)
Australia · Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.03%)
Sep 11, 2026, 4:10 PM AEST
Argosy Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.53 | 7.31 | -15.45 | -10.62 | -0.18 | 2.01 |
Depreciation & Amortization | -1.03 | -1.03 | 1.28 | 0.08 | 0.05 | 0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.3 | -5.3 | 5.65 | - | - | - |
Loss (Gain) on Equity Investments | -1.07 | -1.07 | 4.99 | 7.67 | -2.38 | -2.52 |
Stock-Based Compensation | 0.42 | 0.42 | 0.74 | 1.69 | 1.38 | 0 |
Other Operating Activities | -10.62 | -1.31 | 1.4 | 0.24 | -0.62 | -0.84 |
Change in Accounts Receivable | 0.05 | 0.05 | 0.02 | 0.05 | -0.14 | -0.01 |
Change in Accounts Payable | -0.05 | -0.05 | 0.1 | -0.15 | 0.1 | -0.01 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | 0.02 | -0.05 | -0.68 |
Operating Cash Flow | -1.06 | -0.98 | -1.23 | -1.01 | -1.84 | -2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.24 | -1.54 | -2.15 | -4.09 | -1.06 | - |
Investment in Securities | -1.31 | -1.23 | -12.03 | -17.53 | -15.78 | -10.02 |
Investing Cash Flow | -2.55 | -2.77 | -14.18 | -21.62 | -16.84 | -10.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 |
Lease Payments | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 |
Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 |
Issuance of Common Stock | 2.3 | 2.3 | 7.52 | - | 32.36 | 34.1 |
Other Financing Activities | -0.16 | -0.17 | -0.04 | -0.03 | -0.12 | -1.91 |
Financing Cash Flow | 2.07 | 2.07 | 7.42 | -0.09 | 32.15 | 32.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0.03 | 0.1 | -0.04 | 0.04 | 0.09 |
Net Cash Flow | -1.54 | -1.7 | -7.89 | -22.76 | 13.52 | 20.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.3 | -2.52 | -3.38 | -5.1 | -2.89 | -2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -519.77% | -1803.24% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.88 | -2.74 | -1.96 | -4.46 | -1.64 | -0.61 |
Unlevered Free Cash Flow | -1.87 | -2.73 | -1.95 | -4.44 | -1.63 | -0.61 |
Free Cash Flow After Leases | -2.37 | -2.58 | -3.44 | -5.16 | -2.98 | -2.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0.01 |
Change in Working Capital | 0.01 | 0.01 | 0.16 | -0.08 | -0.09 | -0.69 |