Arika Resources Limited (ASX:ARI)
Australia · Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
Oct 15, 2026, 2:52 PM AEST
Arika Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.05 | -1.22 | -1.02 | -3.74 | -5.18 |
Depreciation & Amortization | 0.05 | 0.09 | 0.19 | 0.03 | 0.04 |
Loss (Gain) From Sale of Investments | - | -0.37 | -0.27 | 1.1 | 0.92 |
Stock-Based Compensation | 0.25 | 0.61 | 0.03 | 0.14 | 0.39 |
Provision & Write-off of Bad Debts | - | - | - | 0.31 | 1.3 |
Other Operating Activities | 0.14 | -0.09 | -0.06 | -0.03 | -0.03 |
Change in Accounts Receivable | -1.13 | -0.1 | -0.03 | -0 | -1.26 |
Change in Accounts Payable | -0.3 | 0.06 | -0.22 | -0.12 | -0.23 |
Change in Other Net Operating Assets | -0.1 | 0.01 | 0.13 | 0.05 | 0.02 |
Operating Cash Flow | -1.04 | -0.87 | -1.16 | -2.14 | -3.91 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.93 | -3.56 | -0.79 | -0.71 | -1.16 |
Sale of Property, Plant & Equipment | 1.28 | - | - | - | - |
Cash Acquisitions | -0.65 | - | - | - | - |
Investing Cash Flow | -9.3 | -3.56 | -0.79 | -0.71 | -1.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.15 | - | - |
Total Debt Issued | - | - | 0.15 | - | - |
Short-Term Debt Repaid | - | -0.15 | - | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.02 |
Lease Payments | - | - | -0.01 | -0.02 | -0.02 |
Total Debt Repaid | - | -0.15 | -0.01 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | - | -0.15 | 0.14 | -0.02 | -0.02 |
Issuance of Common Stock | 7.7 | 8.55 | 1.38 | 0.54 | 4.38 |
Other Financing Activities | -0.41 | -0.52 | -0.08 | -0.05 | -0.29 |
Financing Cash Flow | 7.29 | 7.88 | 1.44 | 0.47 | 4.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -3.05 | 3.45 | -0.51 | -2.38 | -0.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10.97 | -4.43 | -1.95 | -2.85 | -5.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1280.16% | - | - | -8660.46% | -5018.34% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -10.28 | -2.36 | -1.61 | -2.13 | -4.14 |
Unlevered Free Cash Flow | -10.28 | -2.36 | -1.61 | -2.13 | -4.14 |
Free Cash Flow After Leases | -10.97 | -4.43 | -1.96 | -2.87 | -5.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0 | - | 0.01 | - |
Change in Working Capital | -1.53 | -0.03 | -0.12 | -0.06 | -1.47 |