Alvo Minerals Limited (ASX:ALV)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Sep 18, 2026, 10:00 AM AEST
Alvo 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 | -3.83 | -3.21 | -4.76 | -5.64 | -5.99 | -2.25 |
Depreciation & Amortization | 0.22 | 0.22 | 0.24 | 0.25 | 0.13 | 0.01 |
Stock-Based Compensation | 0.23 | 0.23 | 0.22 | 0.18 | 0.16 | 0.87 |
Other Operating Activities | -0.03 | - | - | - | 0 | 0.55 |
Change in Accounts Receivable | -0.06 | -0.06 | -0 | - | 0.05 | 0 |
Change in Accounts Payable | -0.06 | -0.06 | -0.16 | 0.23 | -0.07 | -0.06 |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0 | -0 | 0 | 0.01 |
Operating Cash Flow | -3.51 | -2.85 | -4.46 | -4.98 | -5.71 | -0.87 |
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 | - | - | -0.06 | -0.21 | -0.84 | -0.59 |
Other Investing Activities | - | - | - | 1.78 | -1.8 | - |
Investing Cash Flow | - | - | -0.06 | 1.56 | -2.64 | -0.59 |
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 | - | - | -0.03 | -0.04 | -0.04 | -0 |
Lease Payments | - | - | -0.03 | -0.04 | -0.04 | -0 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.04 | -0.04 | -0 |
Issuance of Common Stock | 3.88 | 3.94 | 4.21 | 4.62 | - | 10.27 |
Other Financing Activities | -0.25 | -0.26 | -0.02 | - | - | - |
Financing Cash Flow | 3.63 | 3.68 | 4.16 | 4.58 | -0.04 | 10.26 |
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 | -0.1 | 0 | -0.26 | -0.02 | 0.08 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.05 | - |
Net Cash Flow | 0.02 | 0.83 | -0.62 | 1.14 | -8.35 | 8.8 |
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 | -3.51 | -2.85 | -4.52 | -5.19 | -6.55 | -1.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2289.37% | -1618.38% | -20283.30% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.06 | -0.09 | -0.04 |
Levered Free Cash Flow | -1.95 | -1.59 | -2.82 | -2.83 | -4.58 | -1.21 |
Unlevered Free Cash Flow | -1.95 | -1.59 | -2.82 | -2.83 | -4.57 | -1.21 |
Free Cash Flow After Leases | -3.51 | -2.85 | -4.55 | -5.23 | -6.58 | -1.47 |
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 | - | 0 |
Change in Working Capital | -0.09 | -0.09 | -0.16 | 0.23 | -0.01 | -0.05 |