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Charger Metals NL (ASX:CHR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
+0.0010 (1.56%)
Oct 19, 2026, 1:34 PM AEST

Charger Metals NL 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
-1.39-2.25-2.38-1.58-1.72
Depreciation & Amortization
0.51.220.360.080
Loss (Gain) From Sale of Assets
-0-0.020-
Stock-Based Compensation
-0.110.080.660.210.89
Other Operating Activities
-0.01-0.020.01--
Change in Accounts Receivable
-0.060.01--0.06-0.03
Change in Accounts Payable
0.050.02-0.060.15-0.15
Change in Other Net Operating Assets
-0.02-00.180-
Operating Cash Flow
-1.04-0.95-1.25-1.19-1.01
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
-2.75-2.19-3.97-3.19-1.31
Sale of Property, Plant & Equipment
--0.07--
Cash Acquisitions
--0.5-2.01--
Other Investing Activities
0.342.382.54--
Investing Cash Flow
-2.41-0.31-3.37-3.19-1.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--1.2--
Total Debt Issued
--1.2--
Long-Term Debt Repaid
-0.04-0.05-0.07--
Lease Payments
-0.04-0.05-0.07--
Net Debt Issued (Repaid)
-0.04-0.051.13--
Issuance of Common Stock
1.350.772.75.56
Other Financing Activities
0.81-0.1-0.17-0.33-0.29
Financing Cash Flow
2.120.633.665.175.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.33-0.63-0.960.793.39

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
-3.79-3.14-5.22-4.38-2.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
-93735.41%-2005.80%-25995.17%--
Free Cash Flow Per Share
-0.03-0.03-0.07-0.07-0.05
Levered Free Cash Flow
-7.03-2.3-4.71-3.51-1.64
Unlevered Free Cash Flow
-7.03-2.3-4.7-3.51-1.64
Free Cash Flow After Leases
-3.83-3.18-5.29-4.38-2.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.16---
Change in Working Capital
-0.040.020.120.1-0.19