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Alvo Minerals Limited (ASX:ALV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Aug 7, 2026, 3:27 PM AEST

Alvo Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.21-4.76-5.64-5.99-2.25
Depreciation & Amortization
0.220.240.250.130.01
Stock-Based Compensation
0.230.220.180.160.87
Other Operating Activities
---00.55
Change in Accounts Receivable
-0.06-0-0.050
Change in Accounts Payable
-0.06-0.160.23-0.07-0.06
Change in Other Net Operating Assets
0.03-0-000.01
Operating Cash Flow
-2.85-4.46-4.98-5.71-0.87
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.06-0.21-0.84-0.59
Other Investing Activities
--1.78-1.8-
Investing Cash Flow
--0.061.56-2.64-0.59

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.03-0.04-0.04-0
Net Debt Issued (Repaid)
--0.03-0.04-0.04-0
Issuance of Common Stock
3.944.214.62-10.27
Other Financing Activities
-0.26-0.02---
Financing Cash Flow
3.684.164.58-0.0410.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.26-0.020.08-0
Miscellaneous Cash Flow Adjustments
----0.05-
Net Cash Flow
0.83-0.621.14-8.358.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.85-4.52-5.19-6.55-1.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1618.38%-20283.30%---
Free Cash Flow Per Share
-0.02-0.04-0.06-0.09-0.04
Levered Free Cash Flow
-1.59-2.82-2.83-4.58-1.21
Unlevered Free Cash Flow
-1.59-2.82-2.83-4.57-1.21

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0-0
Change in Working Capital
-0.09-0.160.23-0.01-0.05