Connected Minerals Limited (ASX:CML)
Australia
· Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
May 1, 2025, 3:30 PM AEST
Connected Minerals 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 | -1.44 | -0.42 | -0.46 | -0.98 | -5.69 | -2.39 | Upgrade
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| Depreciation & Amortization | 0 | - | - | 0 | 0.13 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.89 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.55 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.85 | 1.25 | 0.87 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.47 | - | - | -0.2 | -0.2 | - | Upgrade
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| Change in Accounts Receivable | -0.01 | -0.01 | 0.06 | -0.15 | 0.16 | 0.09 | Upgrade
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| Change in Inventory | - | - | - | 0.12 | 0.28 | -0.35 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.05 | 0.02 | -0.36 | 0.14 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0 | -0 | 0.01 | Upgrade
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| Operating Cash Flow | -1.01 | -0.47 | -0.37 | -1.3 | -1.38 | -1.3 | Upgrade
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| Capital Expenditures | -0.03 | - | - | -0 | -0 | -0 | Upgrade
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| Cash Acquisitions | 0.06 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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| Investing Cash Flow | 0.04 | - | - | -0 | -0 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | 0.5 | 0.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.7 | 0.2 | 0.25 | Upgrade
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| Total Debt Issued | - | - | - | 0.7 | 0.7 | 1.07 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.22 | -0.18 | -0.05 | -0.66 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.34 | -0.03 | -0.03 | Upgrade
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| Total Debt Repaid | - | - | -0.22 | -1.52 | -0.09 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.22 | -0.82 | 0.61 | 0.39 | Upgrade
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| Issuance of Common Stock | 5.09 | - | - | 3.5 | 1.64 | 1.25 | Upgrade
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| Other Financing Activities | -0.73 | - | - | -0.27 | -0.03 | - | Upgrade
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| Financing Cash Flow | 4.36 | - | -0.22 | 2.41 | 2.22 | 1.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.35 | - | - | Upgrade
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| Net Cash Flow | 3.39 | -0.47 | -0.6 | 0.75 | 0.84 | 0.28 | Upgrade
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| Free Cash Flow | -1.04 | -0.47 | -0.37 | -1.3 | -1.38 | -1.31 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -115.17% | -34.27% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.09 | -0.78 | -1.23 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.12 | 0.04 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.35 | -0.33 | -0.24 | -0.92 | -0.07 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -0.35 | -0.33 | -0.23 | -0.92 | -0 | -0.4 | Upgrade
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| Change in Net Working Capital | 0.04 | 0.05 | -0.08 | 0.77 | -0.64 | -0.06 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.