Chrysos Corporation Limited (ASX:C79)
Australia flag Australia · Delayed Price · Currency is AUD
6.62
-0.02 (-0.30%)
Sep 5, 2025, 4:10 PM AEST

Chrysos Corporation Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-8.22-0.70.44-3.94-3.84
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Depreciation & Amortization
15.2611.446.422.832.34
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Other Operating Activities
7.91-0.2-3.224.190.52
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Change in Accounts Receivable
-9.49-8.69-3.31-3.97-0.34
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Change in Accounts Payable
1.44.313.150.79-0.19
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Change in Income Taxes
-2.370.16-0.12-0.65
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Change in Other Net Operating Assets
4.35-2.681.31.511.41
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Operating Cash Flow
8.833.634.651.410.55
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Operating Cash Flow Growth
143.37%-22.01%230.70%155.35%-72.05%
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Capital Expenditures
-66.15-57.77-46-25.52-7.1
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Sale (Purchase) of Intangibles
-2.57-2.1-1.27-1.56-0.97
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Other Investing Activities
---0.10.06
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Investing Cash Flow
-68.72-59.86-47.26-26.98-8.01
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Long-Term Debt Issued
18.59-8.454.9-
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Long-Term Debt Repaid
-1.91-9.02-5.23-1.44-0.27
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Net Debt Issued (Repaid)
16.67-9.023.233.46-0.27
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Issuance of Common Stock
2.6176.950.32113.19-
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Other Financing Activities
-2-3.63--5.14-
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Financing Cash Flow
17.2864.33.54111.52-0.27
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Foreign Exchange Rate Adjustments
3.07-0.360.320.39-
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Net Cash Flow
-39.557.71-38.7586.34-7.73
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Free Cash Flow
-57.32-54.14-41.34-24.11-6.55
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Free Cash Flow Margin
-86.70%-119.35%-154.16%-171.08%-149.25%
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Free Cash Flow Per Share
-0.50-0.50-0.39-0.28-0.09
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Cash Interest Paid
2.591.35---
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Cash Income Tax Paid
3.3-2.57-1.37-
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Levered Free Cash Flow
-60.58-53.57-33.67-31.94-1.95
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Unlevered Free Cash Flow
-58.87-52.37-33.2-30.49-1.65
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Change in Working Capital
-6.12-6.911.01-1.671.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.