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Australian Silica Quartz Group Ltd. (ASX:ASQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
+0.0010 (5.88%)
Oct 19, 2026, 1:45 PM AEST

ASX:ASQ 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
-1.06-1.92-0.25-2.25-1.78
Depreciation & Amortization
0.010.010.020.010
Loss (Gain) From Sale of Assets
-0.35----
Asset Writedown & Restructuring Costs
---0.4--
Stock-Based Compensation
0.190.420.450.590.69
Other Operating Activities
-0.02--0.58--
Change in Accounts Receivable
-0.060.081.23-1.23-0.01
Change in Accounts Payable
0.03-0.15-1.021.130.03
Change in Other Net Operating Assets
0.05-0-0.010.010
Operating Cash Flow
-1.22-1.56-0.55-1.74-1.06
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
---0-0.05-
Sale of Property, Plant & Equipment
1.07----
Other Investing Activities
---0.01--0
Investing Cash Flow
1.07--0.01-0.05-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.68----
Other Financing Activities
-0.04--0-0-0.01
Financing Cash Flow
0.63--0-0-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.49-1.56-0.56-1.8-1.07

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
-1.22-1.56-0.56-1.8-1.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3575.07%-3001.16%-787.36%-2652.95%-1038.30%
Free Cash Flow Per Share
-0.00-0.01-0.00-0.01-0.00
Levered Free Cash Flow
-0.73-0.87-0.17-1.03-0.41
Unlevered Free Cash Flow
-0.73-0.87-0.17-1.03-0.41

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
0.02-0.070.21-0.090.02