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Almasar Minerals Limited (ASX:AMK)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
-0.0050 (-1.96%)
Sep 4, 2026, 2:11 PM AEST

Almasar Minerals Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-2.95-1.31
Depreciation & Amortization
0.020
Other Operating Activities
-0.57
Change in Accounts Receivable
-0.23-
Change in Accounts Payable
-0.320.68
Operating Cash Flow
-3.48-0.06
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.17-0
Sale (Purchase) of Intangibles
-0.23-
Other Investing Activities
-0.02-
Investing Cash Flow
-0.42-0

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt Issued
-0.06
Short-Term Debt Repaid
-0.04-
Total Debt Repaid
-0.04-
Net Debt Issued (Repaid)
-0.040.06
Issuance of Common Stock
5.190.61
Financing Cash Flow
5.160.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
1.260.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-3.66-0.06
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.05-
Levered Free Cash Flow
-3.03-
Unlevered Free Cash Flow
-3.03-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
-0.560.68