Australian Vanadium Limited (ASX:AVL)
Australia · Delayed Price · Currency is AUD 0.1400
+0.0050 (3.70%)
Aug 4, 2026, 4:10 PM AEST
Australian Vanadium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -9.58 | -11.91 | -15.2 | -7.24 | -5.04 | -3.14 |
Depreciation & Amortization | 1.09 | 1.07 | 3.63 | 0.58 | 0.25 | 0.78 |
Stock-Based Compensation | 0.41 | 0.41 | 0.81 | 0.5 | 1.48 | 0.4 |
Other Operating Activities | 0.52 | -0.02 | 1.27 | 0.11 | 0.01 | 0.02 |
Change in Accounts Receivable | -0.24 | -0.24 | 1.15 | -0.41 | -0.7 | -0.34 |
Change in Inventory | 0.37 | 0.37 | -0.57 | -0.18 | - | - |
Change in Accounts Payable | -2.97 | -2.97 | -0.39 | -0.16 | -0.47 | -0.7 |
Change in Other Net Operating Assets | -0.24 | -0.24 | 0.64 | -0.04 | 0.04 | 0 |
Operating Cash Flow | -10.64 | -13.54 | -8.66 | -6.85 | -4.43 | -2.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -14.24 | -16.97 | -18.05 | -10.76 | -8.01 | -4.89 |
Sale of Property, Plant & Equipment | - | - | 7.59 | - | - | - |
Cash Acquisitions | - | - | -3.4 | - | - | - |
Investment in Securities | - | - | - | -0.07 | - | - |
Other Investing Activities | 6.47 | 6 | 17.08 | 10.75 | 3.03 | 1.3 |
Investing Cash Flow | -7.77 | -10.98 | 3.22 | -0.08 | -4.98 | -3.59 |
Long-Term Debt Repaid | - | -0.41 | -0.29 | -0.12 | -0.04 | -0.13 |
Net Debt Issued (Repaid) | 13.44 | -0.41 | -0.29 | -0.12 | -0.04 | -0.13 |
Issuance of Common Stock | - | - | 15.67 | 7.51 | 34.26 | 5 |
Other Financing Activities | - | - | -0.39 | -0.03 | -1.86 | -0.35 |
Financing Cash Flow | 13.44 | -0.41 | 14.99 | 7.36 | 32.36 | 4.52 |
Net Cash Flow | -4.97 | -24.93 | 9.55 | 0.43 | 22.95 | -2.05 |
Free Cash Flow | -24.87 | -30.51 | -26.71 | -17.6 | -12.44 | -7.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4057.75% | -4890.06% | - | -56783.87% | - | -22924.32% |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.11 | -0.10 | -0.09 | -0.07 |
Levered Free Cash Flow | -32.31 | -39.43 | -11.24 | -3.75 | -8.52 | -4.71 |
Unlevered Free Cash Flow | -31.95 | -39.28 | -11.12 | -3.69 | -8.52 | -4.7 |
Cash Interest Paid | 0.2 | 0.2 | 0.18 | 0.08 | 0.01 | - |
Cash Income Tax Paid | - | -4.87 | -0.68 | -0.62 | - | -0.97 |
Change in Working Capital | -3.08 | -3.08 | 0.84 | -0.79 | -1.13 | -1.04 |