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Azzuro Resources PLC (ASX:AZ9)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Sep 25, 2026, 12:32 PM AEST

Azzuro Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.43-2.4-5.8-0.53-1.12-2.95
Depreciation & Amortization
0.020.020.02--0.42
Loss (Gain) From Sale of Investments
----0.010.45
Stock-Based Compensation
-----0.94
Provision & Write-off of Bad Debts
---0.10.330.7
Other Operating Activities
0.350.293.96-0.130.06-0.08
Change in Accounts Receivable
----0.06-0.07
Change in Accounts Payable
-0.11-0.11-0.160.090.01-0.46
Change in Other Net Operating Assets
-0.03-0.03-0.090--
Operating Cash Flow
-2.2-2.22-2.06-0.47-0.65-1.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.59-4.54-1.87---
Cash Acquisitions
--0.03---
Investment in Securities
2.5--2--0.02
Other Investing Activities
---0.01---
Investing Cash Flow
-2.09-4.54-3.85--0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.3---
Net Debt Issued (Repaid)
---0.3---
Issuance of Common Stock
5.589.325.45--3.12
Financing Cash Flow
5.589.325.15--3.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.05-0.050.010.03-0.030.03
Net Cash Flow
1.242.51-0.75-0.45-0.682.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.79-6.76-3.93-0.47-0.65-1.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-3877.15%-4456.21%-14611.70%-720.28%-5030.77%-
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-5.97-6.05-3.16-0.29-0.58-0.76
Unlevered Free Cash Flow
-5.97-6.05-3.16-0.29-0.58-0.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.14-0.14-0.250.090.07-0.53