Chrysos Corporation Limited (ASX:C79)
Australia · Delayed Price · Currency is AUD 6.55
+0.15 (2.34%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.79 | -8.22 | -0.7 | 0.44 | -3.94 |
Depreciation & Amortization | 21.39 | 15.26 | 11.44 | 6.42 | 2.83 |
Other Operating Activities | 1.66 | 7.91 | -0.2 | -3.22 | 4.19 |
Change in Accounts Receivable | -3.53 | -9.49 | -8.69 | -3.31 | -3.97 |
Change in Accounts Payable | 0.01 | 1.4 | 4.31 | 3.15 | 0.79 |
Change in Income Taxes | -0.92 | -2.37 | 0.16 | -0.12 | - |
Change in Other Net Operating Assets | -2.47 | 4.35 | -2.68 | 1.3 | 1.51 |
Operating Cash Flow | 17.93 | 8.83 | 3.63 | 4.65 | 1.41 |
Operating Cash Flow Growth | 103.00% | 143.37% | -22.01% | 230.70% | 155.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -38.97 | -66.15 | -57.77 | -46 | -25.52 |
Sale (Purchase) of Intangibles | -2.04 | -2.57 | -2.1 | -1.27 | -1.56 |
Other Investing Activities | - | - | - | - | 0.1 |
Investing Cash Flow | -41.01 | -68.72 | -59.86 | -47.26 | -26.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 100.12 | 18.59 | - | 8.45 | 4.9 |
Long-Term Debt Repaid | -59.23 | -1.91 | -9.02 | -5.23 | -1.44 |
Lease Payments | -1.69 | -1.18 | -0.57 | -0.33 | -0.15 |
Net Debt Issued (Repaid) | 40.9 | 16.67 | -9.02 | 3.23 | 3.46 |
Issuance of Common Stock | 0.86 | 2.61 | 76.95 | 0.32 | 113.19 |
Other Financing Activities | -5.52 | -2 | -3.63 | - | -5.14 |
Financing Cash Flow | 36.23 | 17.28 | 64.3 | 3.54 | 111.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -8.78 | 3.07 | -0.36 | 0.32 | 0.39 |
Net Cash Flow | 4.37 | -39.55 | 7.71 | -38.75 | 86.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -21.04 | -57.32 | -54.14 | -41.34 | -24.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.88% | -86.70% | -119.35% | -154.16% | -171.08% |
Free Cash Flow Per Share | -0.18 | -0.50 | -0.50 | -0.39 | -0.28 |
Levered Free Cash Flow | -25.6 | -60.58 | -53.57 | -33.67 | -31.94 |
Unlevered Free Cash Flow | -22.44 | -58.87 | -52.37 | -33.2 | -30.49 |
Free Cash Flow After Leases | -22.73 | -58.5 | -54.71 | -41.67 | -24.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.38 | 2.59 | 1.35 | - | - |
Cash Income Tax Paid | 5.18 | 3.3 | - | 2.57 | -1.37 |
Change in Working Capital | -6.91 | -6.12 | -6.91 | 1.01 | -1.67 |