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Altoro Metals Limited (ASX:ARO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
At close: Oct 20, 2026

Altoro Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.45-0.92-0.65-0.89-0.83
Depreciation & Amortization
---0.08-
Stock-Based Compensation
-0.160.050.180.19
Other Operating Activities
0.040.030.22-0.010
Change in Accounts Receivable
0.02-000-0.03
Change in Accounts Payable
0.25-0.030.030.050.02
Operating Cash Flow
-1.15-0.77-0.36-0.59-0.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.04--0.01-0.04
Other Investing Activities
-1.54-1.41-1.11-1.6-1.8
Investing Cash Flow
-1.54-1.45-1.11-1.61-1.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.280.1--
Total Debt Issued
-0.280.1--
Net Debt Issued (Repaid)
-0.280.1--
Issuance of Common Stock
2.852.370.681.260.05
Other Financing Activities
-0.2-0.23-0.07--0.06
Financing Cash Flow
2.652.410.711.26-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-00.01-00.01-0
Net Cash Flow
-0.040.2-0.77-0.93-2.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.15-0.81-0.36-0.6-0.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
---33452.84%--
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.55-0.490.07-0.42-0.46
Unlevered Free Cash Flow
-0.5-0.490.07-0.42-0.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.26-0.030.030.05-0.01