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Chilwa Minerals Limited (ASX:CHW)
Australia flag Australia · Delayed Price · Currency is AUD
0.9150
-0.0350 (-3.68%)
Oct 2, 2026, 3:55 PM AEST

Chilwa Minerals 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
-6.88-3.36-1.74-1.02-0.64
Depreciation & Amortization
0.130.090.03--
Stock-Based Compensation
2.850.950.24--
Other Operating Activities
0.090.1-0-0
Change in Accounts Receivable
0.11-0.090.17-0.21-0.03
Change in Accounts Payable
0.140.24-0.480.610.27
Change in Other Net Operating Assets
0.030.030.03--
Operating Cash Flow
-3.53-2.05-1.76-0.62-0.4
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
-8.07-8.38-1.75-0.01-
Cash Acquisitions
--0.07--
Other Investing Activities
-0.03----
Investing Cash Flow
-8.1-8.38-1.68-0.01-

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
--0.04--
Total Debt Issued
--0.04--
Long-Term Debt Repaid
--0.04---
Net Debt Issued (Repaid)
--0.040.04--
Issuance of Common Stock
12.617.13--1.97
Other Financing Activities
-0.42-0.02-0.458-
Financing Cash Flow
12.197.06-0.481.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.17-0.1-0.03--
Net Cash Flow
0.39-3.46-3.877.371.57

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
-11.6-10.43-3.51-0.63-0.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-103761.41%----
Free Cash Flow Per Share
--0.14-0.05-0.08-
Levered Free Cash Flow
-9.05-7.45-10.117.87-
Unlevered Free Cash Flow
-9.05-7.45-10.117.87-

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
0.280.18-0.280.40.24