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Ark Mines Limited (ASX:AHK)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
0.00 (0.00%)
Oct 21, 2026, 4:10 PM AEST

Ark Mines 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
0.89-1.19-1.2-0.99-2.44
Depreciation & Amortization
0.030.030.020.010
Other Operating Activities
1.950.03--1.8
Change in Accounts Receivable
0.02-0.020.050.03-0.15
Change in Accounts Payable
0.18-0.05-0.120.230.07
Change in Other Net Operating Assets
-0.140.040.12-0.15-0.09
Operating Cash Flow
2.94-1.16-1.13-0.87-0.81
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
-0.98-0.93-1.56-0.89-0.61
Other Investing Activities
-0.02--0--
Investing Cash Flow
-1-0.93-1.56-0.89-0.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----0.19
Long-Term Debt Issued
-0.55---
Total Debt Issued
-0.55--0.19
Net Debt Issued (Repaid)
-0.55--0.19
Issuance of Common Stock
0.621.53.11-4.7
Other Financing Activities
-0.01-0.01-0.22--0.57
Financing Cash Flow
0.612.042.9-4.32

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
2.54-0.050.21-1.762.9

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
1.96-2.09-2.69-1.76-1.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
97.51%-34831.92%---
Free Cash Flow Per Share
0.03-0.04-0.05-0.04-0.06
Levered Free Cash Flow
1.75-1.71-2.2-1.05-1.74
Unlevered Free Cash Flow
1.75-1.69-2.2-1.05-1.74

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
0.07-0.030.050.12-0.17