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Almasar Minerals Limited (ASX:AMK)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
+0.0100 (4.35%)
Sep 29, 2026, 3:03 PM AEST

Almasar Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-2.07-1.2-0.58
Depreciation & Amortization
0.010.010
Other Operating Activities
0.5-0.25
Change in Accounts Receivable
-0.09-0.09-
Change in Accounts Payable
-0.13-0.130.3
Operating Cash Flow
-1.79-1.42-0.03
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.2-0.07-0
Sale (Purchase) of Intangibles
-0.1-0.09-
Other Investing Activities
-0.01-0.01-
Investing Cash Flow
-0.31-0.17-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--0.02
Short-Term Debt Repaid
--0.01-
Total Debt Repaid
0-0.01-
Net Debt Issued (Repaid)
0-0.010.02
Issuance of Common Stock
0.212.120.27
Financing Cash Flow
0.212.10.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-1.890.510.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-1.99-1.49-0.03
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.03-0.02-
Levered Free Cash Flow
--1.24-
Unlevered Free Cash Flow
--1.24-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.22-0.230.3