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Aurelia Metals Limited (ASX:AMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.4550
-0.0100 (-2.15%)
Aug 31, 2026, 4:10 PM AEST

Aurelia Metals 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
82.6848.85-5.73-52.22-81.69
Depreciation & Amortization
65.0337.8462.87123.36263.43
Loss (Gain) From Sale of Assets
-0.53-1.12---
Asset Writedown & Restructuring Costs
--0.751.6110.15
Loss (Gain) From Sale of Investments
3.85-0.916.781.66-26.03
Stock-Based Compensation
2.842.290.910.81.78
Other Operating Activities
18.2624.5126.77-11.79-13.21
Change in Accounts Receivable
-0.05-3.25-3.2210.420.86
Change in Inventory
-25.17.39-3.8314.68-14.48
Change in Accounts Payable
2.3115.2519.2-37.2918.47
Change in Other Net Operating Assets
-6.49-1.18-3.87-5.36-5.19
Operating Cash Flow
142.79129.67100.6345.86154.09
Operating Cash Flow Growth
10.12%28.86%119.40%-70.24%12.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-121.04-115.99-82.9-46.45-105.25
Sale of Property, Plant & Equipment
0.93----
Cash Acquisitions
-----4.07
Sale (Purchase) of Intangibles
--2.85-6-4.83-
Other Investing Activities
17.23-17.5256.37-26.09-22.14
Investing Cash Flow
-102.87-136.35-32.53-77.37-131.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.946.752.264.067.33
Total Debt Issued
0.946.752.264.067.33
Long-Term Debt Repaid
-4.3-7.39-8.72-33.18-27.49
Total Debt Repaid
-4.3-7.39-8.72-33.18-27.49
Net Debt Issued (Repaid)
-3.36-0.64-6.46-29.13-20.17
Issuance of Common Stock
--16.4623.56-
Other Financing Activities
-3.46--0.85-1.21-
Financing Cash Flow
-6.82-0.649.15-6.77-20.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.710.910.310.53-0.3
Net Cash Flow
33.81-6.4177.55-37.752.16

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
21.7613.6817.72-0.5948.84
Free Cash Flow Growth
59.09%-22.83%---1.46%
Free Cash Flow Margin
4.53%3.98%5.72%-0.16%11.13%
Free Cash Flow Per Share
0.010.010.01-0.04
Levered Free Cash Flow
-6.93-6.1618.51-7.3689.24
Unlevered Free Cash Flow
-4.72.5425.95-4.8392.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.145.584.945.714.48
Cash Income Tax Paid
19.83--17.81-10.43-12.68
Change in Working Capital
-29.3318.228.28-17.55-0.34