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Connected Minerals Limited (ASX:CML)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
+0.0200 (8.70%)
Apr 2, 2026, 12:55 PM AEST

Connected Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.78-2.23-0.42-0.46-0.98-5.69
Depreciation & Amortization
0.010.01--00.13
Loss (Gain) From Sale of Assets
-----0.89-
Asset Writedown & Restructuring Costs
-----2.55
Stock-Based Compensation
0.640.64--0.851.25
Provision & Write-off of Bad Debts
000.01---
Other Operating Activities
0.53----0.2-0.2
Change in Accounts Receivable
-0.01-0.01-0.010.06-0.150.16
Change in Inventory
----0.120.28
Change in Accounts Payable
-0.16-0.16-0.050.02-0.360.14
Change in Other Net Operating Assets
0.010.01--0-0
Operating Cash Flow
-1.77-1.74-0.47-0.37-1.3-1.38
Capital Expenditures
0-0.03---0-0
Cash Acquisitions
-0.06----
Investment in Securities
-2-3----
Investing Cash Flow
-2-2.96---0-0
Short-Term Debt Issued
----00.5
Long-Term Debt Issued
----0.70.2
Total Debt Issued
----0.70.7
Short-Term Debt Repaid
----0.22-0.18-0.05
Long-Term Debt Repaid
-----1.34-0.03
Total Debt Repaid
----0.22-1.52-0.09
Net Debt Issued (Repaid)
----0.22-0.820.61
Issuance of Common Stock
05.09--3.51.64
Other Financing Activities
0.03-0.7---0.27-0.03
Financing Cash Flow
0.034.39--0.222.412.22
Miscellaneous Cash Flow Adjustments
-----0.35-
Net Cash Flow
-3.74-0.31-0.47-0.60.750.84
Free Cash Flow
-1.77-1.77-0.47-0.37-1.3-1.38
Free Cash Flow Margin
------115.17%
Free Cash Flow Per Share
-0.03-0.04-0.03-0.02-0.09-0.78
Cash Interest Paid
---0.020.120.04
Levered Free Cash Flow
-1.06-3.79-0.33-0.24-0.92-0.07
Unlevered Free Cash Flow
-1.06-3.79-0.33-0.23-0.92-0
Change in Working Capital
-0.16-0.16-0.060.08-0.380.59
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.