Cyclone Metals Limited (ASX:CLE)
Australia
· Delayed Price · Currency is AUD 0.0410
-0.0010 (-2.38%)
Apr 24, 2025, 4:10 PM AEST
Cyclone Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.42 | -5.26 | -5.49 | -5.62 | -5.41 | -1.53 | Upgrade
|
| Depreciation & Amortization | -0.07 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.55 | 2.55 | -2.46 | 2.89 | -4.73 | 2.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.6 | -1.43 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.26 | 0.37 | 0.44 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 4.8 | 0.88 | 6.29 | 0.31 | 7.16 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | -0.04 | -0.04 | -0.05 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.5 | 0.57 | 0.34 | -0.01 | 0.28 | Upgrade
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| Change in Income Taxes | - | - | -1.2 | -0.97 | -0.8 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.03 | - | -0.13 | Upgrade
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| Operating Cash Flow | -1.18 | -0.87 | -2.06 | -2.68 | -2.79 | -2.06 | Upgrade
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| Capital Expenditures | -2.52 | -1.68 | -0.8 | -1.19 | -0.7 | -0.61 | Upgrade
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| Investment in Securities | 0.32 | 0.79 | 0.15 | 0.5 | 0.48 | -0 | Upgrade
|
| Investing Cash Flow | -2.2 | -0.89 | -0.65 | -0.69 | -0.23 | -0.61 | Upgrade
|
| Short-Term Debt Issued | - | 3.63 | 1.25 | 1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
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| Total Debt Issued | 2.35 | 3.63 | 1.25 | 1 | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | -1.85 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -4.13 | -1.85 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.78 | 1.78 | 1.25 | 1 | - | 1.2 | Upgrade
|
| Issuance of Common Stock | 7.43 | - | 1.35 | 2.51 | 3.23 | 0.1 | Upgrade
|
| Other Financing Activities | -0.01 | -0.05 | -0.08 | -0.11 | -0.16 | 1.4 | Upgrade
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| Financing Cash Flow | 5.64 | 1.73 | 2.52 | 3.4 | 3.06 | 2.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2.26 | -0.03 | -0.19 | 0.03 | 0.04 | 0.03 | Upgrade
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| Free Cash Flow | -3.7 | -2.55 | -2.85 | -3.87 | -3.5 | -2.67 | Upgrade
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| Free Cash Flow Margin | -167462.94% | -146267.95% | -4459614.06% | -2005580.83% | -74678.01% | -820.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0.95 | 1.19 | 1.11 | 0.83 | Upgrade
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| Levered Free Cash Flow | -2.95 | -1.97 | -6.84 | -2.51 | -4.48 | -3.63 | Upgrade
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| Unlevered Free Cash Flow | -2.64 | -1.67 | -6.79 | -2.43 | -4.09 | -3.36 | Upgrade
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| Change in Net Working Capital | -0.32 | -0.94 | 1.3 | -0.03 | 2.35 | 1.58 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.