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Cazaly Resources Limited (ASX:CAZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Sep 25, 2026, 1:10 PM AEST

Cazaly Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.63-5.81-0.89-2.12-1.74
Depreciation & Amortization
0.464.980.280.720.27
Loss (Gain) From Sale of Assets
-0.71----1.47
Asset Writedown & Restructuring Costs
----0
Loss (Gain) From Sale of Investments
-0.24-0.05-0.430.641.74
Stock-Based Compensation
0.24-0.050.030.31
Other Operating Activities
-0.08-0.1-0.09-0.080.01
Change in Accounts Receivable
-0.31-0.02-0.010.050.06
Change in Accounts Payable
-0.020.06-0.060-
Operating Cash Flow
-1.3-0.93-1.14-0.77-0.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.74-1.53-2.2-3.2-1.74
Sale of Property, Plant & Equipment
0.45----
Investment in Securities
0.110.32.70.37-0.13
Other Investing Activities
-0-0-0.01--
Investing Cash Flow
-1.19-1.240.49-2.83-1.87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.5-1.99--
Other Financing Activities
-0.23--0.12--
Financing Cash Flow
3.27-1.87--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0.02--0.520
Net Cash Flow
0.76-2.171.21-3.08-2.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.04-2.46-3.35-3.97-2.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1351.31%-856.22%-1125.76%-1286.05%-1158.61%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-2.460.13-2.68-3.24-1.79
Unlevered Free Cash Flow
-2.460.13-2.67-3.24-1.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.340.04-0.070.050.06