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Connected Minerals Limited (ASX:CML)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
-0.0250 (-5.88%)
Oct 9, 2026, 3:04 PM AEST

Connected 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
-5.66-2.23-0.42-0.46-0.98
Depreciation & Amortization
0.010.01--0
Loss (Gain) From Sale of Assets
-----0.89
Stock-Based Compensation
0.820.64--0.85
Provision & Write-off of Bad Debts
-00.01--
Other Operating Activities
3.4----0.2
Change in Accounts Receivable
-0-0.01-0.010.06-0.15
Change in Inventory
----0.12
Change in Accounts Payable
0.06-0.16-0.050.02-0.36
Change in Other Net Operating Assets
-0.010.01--0
Operating Cash Flow
-1.38-1.74-0.47-0.37-1.3
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
-0-0.03---0
Cash Acquisitions
-0.06---
Investment in Securities
3-3---
Investing Cash Flow
3-2.96---0

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
Long-Term Debt Issued
----0.7
Total Debt Issued
----0.7
Short-Term Debt Repaid
----0.22-0.18
Long-Term Debt Repaid
-----1.34
Lease Payments
-----0.01
Total Debt Repaid
----0.22-1.52
Net Debt Issued (Repaid)
----0.22-0.82
Issuance of Common Stock
-5.09--3.5
Other Financing Activities
--0.7---0.27
Financing Cash Flow
-4.39--0.222.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0.35
Net Cash Flow
1.62-0.31-0.47-0.60.75

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
-1.38-1.77-0.47-0.37-1.3
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.04-0.03-0.02-0.09
Levered Free Cash Flow
0.17-3.79-0.33-0.24-0.92
Unlevered Free Cash Flow
0.17-3.79-0.33-0.23-0.92
Free Cash Flow After Leases
-1.38-1.77-0.47-0.37-1.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---0.020.12
Change in Working Capital
0.04-0.16-0.060.08-0.38