Arika Resources Limited (ASX:ARI)
Australia · Delayed Price · Currency is AUD 0.0240
-0.0010 (-4.00%)
Jul 31, 2026, 10:45 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.56 | -1.22 | -1.02 | -3.74 | -5.18 | -2.88 |
Depreciation & Amortization | 0 | 0.09 | 0.19 | 0.03 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.39 |
Loss (Gain) From Sale of Investments | -0.37 | -0.37 | -0.27 | 1.1 | 0.92 | -0.25 |
Stock-Based Compensation | 0.61 | 0.61 | 0.03 | 0.14 | 0.39 | 0.19 |
Provision & Write-off of Bad Debts | - | - | - | 0.31 | 1.3 | - |
Other Operating Activities | -1.04 | -0.09 | -0.06 | -0.03 | -0.03 | -0.32 |
Change in Accounts Receivable | -0.1 | -0.1 | -0.03 | -0 | -1.26 | -0.08 |
Change in Accounts Payable | 0.06 | 0.06 | -0.22 | -0.12 | -0.23 | -0.53 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.13 | 0.05 | 0.02 | 0.02 |
Operating Cash Flow | -1.24 | -0.87 | -1.16 | -2.14 | -3.91 | -2.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -7.97 | -3.56 | -0.79 | -0.71 | -1.16 | -3.45 |
Sale of Property, Plant & Equipment | 1.28 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | 0.46 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -6.69 | -3.56 | -0.79 | -0.71 | -1.16 | -2.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -0.01 |
Total Debt Repaid | -0 | -0.15 | -0.01 | -0.02 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | -0 | -0.15 | 0.14 | -0.02 | -0.02 | -0.01 |
Issuance of Common Stock | 11.07 | 8.55 | 1.38 | 0.54 | 4.38 | 8.85 |
Other Financing Activities | -0.59 | -0.52 | -0.08 | -0.05 | -0.29 | -0.48 |
Financing Cash Flow | 10.48 | 7.88 | 1.44 | 0.47 | 4.08 | 8.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 2.55 | 3.45 | -0.51 | -2.38 | -0.99 | 2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -9.21 | -4.43 | -1.95 | -2.85 | -5.06 | -5.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10707.12% | - | - | -8660.46% | -5018.34% | -47894.93% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -7.84 | -2.4 | -1.61 | -2.13 | -4.14 | -2.36 |
Unlevered Free Cash Flow | -7.84 | -2.4 | -1.61 | -2.13 | -4.14 | -2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | - | 0.01 | - | 0.01 |
Change in Working Capital | -0.03 | -0.03 | -0.12 | -0.06 | -1.47 | -0.59 |