Arika Resources Limited (ASX:ARI)
Australia
· Delayed Price · Currency is AUD 0.0290
-0.0010 (-3.33%)
At close: May 16, 2025, 4:00 PM AEST
Arika Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -1.3 | -1.02 | -3.74 | -5.18 | -2.88 | -1.27 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.39 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -0.27 | 1.1 | 0.92 | -0.25 | -0.24 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.14 | 0.39 | 0.19 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.31 | 1.3 | - | - | Upgrade
|
| Other Operating Activities | 0.53 | -0.06 | -0.03 | -0.03 | -0.32 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0 | -1.26 | -0.08 | -0.04 | Upgrade
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| Change in Accounts Payable | -0.22 | -0.22 | -0.12 | -0.23 | -0.53 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.13 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
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| Operating Cash Flow | -0.89 | -1.16 | -2.14 | -3.91 | -2.42 | -0.71 | Upgrade
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| Capital Expenditures | -1.61 | -0.79 | -0.71 | -1.16 | -3.45 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.2 | Upgrade
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| Investment in Securities | - | - | - | - | 0.46 | 0.08 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -1.61 | -0.79 | -0.71 | -1.16 | -2.99 | -0.65 | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | 0.14 | -0.02 | -0.02 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 4.21 | 1.38 | 0.54 | 4.38 | 8.85 | 1.96 | Upgrade
|
| Other Financing Activities | -0.27 | -0.08 | -0.05 | -0.29 | -0.48 | -0.16 | Upgrade
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| Financing Cash Flow | 3.96 | 1.44 | 0.47 | 4.08 | 8.36 | 1.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 1.46 | -0.51 | -2.38 | -0.99 | 2.94 | 0.44 | Upgrade
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| Free Cash Flow | -2.49 | -1.95 | -2.85 | -5.06 | -5.87 | -1.7 | Upgrade
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| Free Cash Flow Margin | -5570.63% | -4794.87% | -8660.46% | -5018.34% | -47894.93% | -852.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -2.12 | -1.81 | -2.13 | -4.14 | -2.36 | -0.33 | Upgrade
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| Unlevered Free Cash Flow | -2.12 | -1.81 | -2.13 | -4.14 | -2.36 | -0.33 | Upgrade
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| Change in Net Working Capital | 0.28 | 0.46 | 0.1 | 0.24 | -1.85 | -0.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.