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Aurum Resources Limited (ASX:AUE)
Australia flag Australia · Delayed Price · Currency is AUD
0.5100
-0.0050 (-0.97%)
Oct 2, 2026, 10:17 AM AEST

Aurum Resources 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
-4.4-7.98-2.14-1.21-2.33
Depreciation & Amortization
0.040.020.040.51.65
Loss (Gain) From Sale of Investments
-11.51-0.24---
Stock-Based Compensation
10.295.050.27--
Other Operating Activities
1.6-0.680.83-0-
Change in Accounts Receivable
-0.25-0.08-0.09-0-0.03
Change in Accounts Payable
0.242.33-0.83-0.020.08
Change in Income Taxes
0.75----
Operating Cash Flow
-3.25-1.58-1.92-0.73-0.63
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
-27.83-23.78-2.72-0.26-0.89
Sale of Property, Plant & Equipment
-0.05---
Cash Acquisitions
-0.33-0.17--
Investment in Securities
23.33-0.01-0.04--
Other Investing Activities
--0.18-0.27--
Investing Cash Flow
-4.5-23.61-3.2-0.26-0.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.06----
Lease Payments
-0.06----
Net Debt Issued (Repaid)
-0.06----
Issuance of Common Stock
54.724.1414.38-5
Other Financing Activities
-0.3-1.19-0.64--0.3
Financing Cash Flow
54.3522.9513.74-4.7

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
-0.41-00.01--
Net Cash Flow
46.18-2.248.63-13.18

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
-31.08-25.36-4.65-1-1.52
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.09-0.14-0.08-0.03-0.07
Levered Free Cash Flow
-25.29-21.58-2.99-0.53-0.58
Unlevered Free Cash Flow
-25.29-21.58-2.99-0.53-0.58
Free Cash Flow After Leases
-31.14-25.36-4.65-1-1.52

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
0.732.25-0.92-0.020.05