Chrysos Corporation Limited (ASX: C79)
Australia
· Delayed Price · Currency is AUD 4.980
+0.070 (1.43%)
Nov 22, 2024, 4:10 PM AEST
Chrysos Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -0.7 | -0.7 | 0.44 | -3.94 | -3.84 | 3.05 | Upgrade
|
| Depreciation & Amortization | 11.44 | 11.44 | 6.42 | 2.83 | 2.34 | 0.43 | Upgrade
|
| Other Operating Activities | -0.2 | -0.2 | -3.22 | 4.19 | 0.52 | -6.81 | Upgrade
|
| Change in Accounts Receivable | -8.69 | -8.69 | -3.31 | -3.97 | -0.34 | 1.78 | Upgrade
|
| Change in Accounts Payable | 4.31 | 4.31 | 3.15 | 0.79 | -0.19 | 1.75 | Upgrade
|
| Change in Income Taxes | 0.16 | 0.16 | -0.12 | - | 0.65 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | -2.68 | -2.68 | 1.3 | 1.51 | 1.41 | 2.97 | Upgrade
|
| Operating Cash Flow | 3.63 | 3.63 | 4.65 | 1.41 | 0.55 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | -22.01% | -22.01% | 230.70% | 155.35% | -72.04% | - | Upgrade
|
| Capital Expenditures | -57.77 | -57.77 | -46 | -25.52 | -7.1 | -3.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.1 | -2.1 | -1.27 | -1.56 | -0.97 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -59.86 | -59.86 | -47.26 | -26.98 | -8.01 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.45 | 4.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.02 | -9.02 | -5.23 | -1.44 | -0.27 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -9.02 | -9.02 | 3.23 | 3.46 | -0.27 | -0.14 | Upgrade
|
| Issuance of Common Stock | 76.95 | 76.95 | 0.32 | 113.19 | - | 15.2 | Upgrade
|
| Other Financing Activities | -3.63 | -3.63 | - | -5.14 | - | -0.92 | Upgrade
|
| Financing Cash Flow | 64.3 | 64.3 | 3.54 | 111.52 | -0.27 | 14.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | 0.32 | 0.39 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 7.71 | 7.71 | -38.75 | 86.34 | -7.73 | 13.09 | Upgrade
|
| Free Cash Flow | -54.14 | -54.14 | -41.34 | -24.11 | -6.55 | -1.1 | Upgrade
|
| Free Cash Flow Margin | -119.35% | -119.35% | -154.16% | -171.08% | -149.25% | -23.51% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.50 | -0.39 | -0.28 | -0.09 | -0.01 | Upgrade
|
| Cash Income Tax Paid | -0.98 | -0.98 | 2.57 | -1.37 | - | - | Upgrade
|
| Levered Free Cash Flow | -53.57 | -53.57 | -33.67 | -31.94 | -1.95 | -1.14 | Upgrade
|
| Unlevered Free Cash Flow | -52.37 | -52.37 | -33.2 | -30.49 | -1.65 | -1.03 | Upgrade
|
| Change in Net Working Capital | 3.32 | 3.32 | -8.51 | 5.71 | -6.22 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.