Aurelia Metals Limited (ASX: AMI)
Australia
· Delayed Price · Currency is AUD 0.175
+0.005 (2.94%)
Nov 21, 2024, 4:10 PM AEST
Aurelia Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.73 | -5.73 | -52.22 | -81.69 | 42.92 | 29.44 | Upgrade
|
| Depreciation & Amortization | 62.87 | 62.87 | 123.36 | 263.43 | 77.93 | 57.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 1.61 | 10.15 | -0.02 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.78 | 6.78 | 1.66 | -26.03 | -5.47 | -3.89 | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.91 | 0.8 | 1.78 | 0.94 | 1.35 | Upgrade
|
| Other Operating Activities | 26.77 | 26.77 | -11.79 | -13.21 | 25.23 | 16.76 | Upgrade
|
| Change in Accounts Receivable | -3.22 | -3.22 | 10.42 | 0.86 | -20.5 | 0.52 | Upgrade
|
| Change in Inventory | -3.83 | -3.83 | 14.68 | -14.48 | -4.67 | -1.45 | Upgrade
|
| Change in Accounts Payable | 19.2 | 19.2 | -37.29 | 18.47 | 18.69 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | -3.87 | -3.87 | -5.36 | -5.19 | 1.61 | 5.58 | Upgrade
|
| Operating Cash Flow | 100.63 | 100.63 | 45.86 | 154.09 | 136.64 | 110.53 | Upgrade
|
| Operating Cash Flow Growth | 119.40% | 119.40% | -70.24% | 12.77% | 23.62% | 3.51% | Upgrade
|
| Capital Expenditures | -82.9 | -82.9 | -46.45 | -105.25 | -87.08 | -88.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.97 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.07 | -169.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -6 | -4.83 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.2 | Upgrade
|
| Other Investing Activities | 56.37 | 56.37 | -26.09 | -22.14 | -28.61 | -26.01 | Upgrade
|
| Investing Cash Flow | -32.53 | -32.53 | -77.37 | -131.46 | -285.39 | -111.48 | Upgrade
|
| Long-Term Debt Issued | 2.26 | 2.26 | 4.06 | 7.33 | 45 | - | Upgrade
|
| Total Debt Issued | 2.26 | 2.26 | 4.06 | 7.33 | 45 | - | Upgrade
|
| Long-Term Debt Repaid | -8.72 | -8.72 | -33.18 | -27.49 | -16.2 | -6.22 | Upgrade
|
| Total Debt Repaid | -8.72 | -8.72 | -33.18 | -27.49 | -16.2 | -6.22 | Upgrade
|
| Net Debt Issued (Repaid) | -6.46 | -6.46 | -29.13 | -20.17 | 28.8 | -6.22 | Upgrade
|
| Issuance of Common Stock | 16.46 | 16.46 | 23.56 | - | 124.81 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -8.74 | -17.47 | Upgrade
|
| Other Financing Activities | -0.85 | -0.85 | -1.21 | - | - | - | Upgrade
|
| Financing Cash Flow | 9.15 | 9.15 | -6.77 | -20.17 | 144.87 | -23.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.31 | 0.53 | -0.3 | -0.69 | -0.56 | Upgrade
|
| Net Cash Flow | 77.55 | 77.55 | -37.75 | 2.16 | -4.57 | -25.2 | Upgrade
|
| Free Cash Flow | 17.72 | 17.72 | -0.59 | 48.84 | 49.57 | 22.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -1.46% | 122.31% | -39.06% | Upgrade
|
| Free Cash Flow Margin | 5.72% | 5.72% | -0.16% | 11.13% | 11.90% | 6.72% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 4.94 | 4.94 | 5.71 | 4.48 | 6.51 | 2.03 | Upgrade
|
| Cash Income Tax Paid | -17.81 | -17.81 | -10.43 | -12.68 | 24.45 | 3.93 | Upgrade
|
| Levered Free Cash Flow | 18.59 | 18.59 | -7.36 | 89.24 | 37.48 | -12.86 | Upgrade
|
| Unlevered Free Cash Flow | 26.04 | 26.04 | -4.83 | 92.04 | 40.69 | -11.68 | Upgrade
|
| Change in Net Working Capital | -47.24 | -47.24 | 33.36 | -11.39 | 8.2 | 10.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.