Capricorn Metals Ltd (ASX:CMM)
Australia
· Delayed Price · Currency is AUD 8.08
-0.07 (-0.86%)
Mar 31, 2025, 4:11 PM AEST
Capricorn 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 75.89 | 87.14 | 4.4 | 89.48 | -4.77 | -17.95 | Upgrade
|
| Depreciation & Amortization | 27.59 | 28.72 | 27.51 | 31.67 | 0.22 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.19 | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.6 | 0.34 | -0.42 | 0.06 | Upgrade
|
| Stock-Based Compensation | 5.08 | 5.08 | 4.71 | 4.89 | 3.28 | 8.24 | Upgrade
|
| Other Operating Activities | 29.75 | 12.91 | 120.49 | 5.14 | -3.96 | 4.97 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -0.72 | -0.3 | -0.91 | 0.43 | -0.38 | Upgrade
|
| Change in Inventory | -29.82 | -29.82 | -19.37 | -30.73 | -14 | - | Upgrade
|
| Change in Accounts Payable | 16.01 | 16.01 | 9.23 | 12.92 | -0.29 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | 0.53 | 0.63 | 0.61 | -0.03 | Upgrade
|
| Operating Cash Flow | 162.63 | 158.18 | 152.56 | 134.66 | -18.9 | -4.28 | Upgrade
|
| Operating Cash Flow Growth | -2.97% | 3.69% | 13.30% | - | - | - | Upgrade
|
| Capital Expenditures | -78.8 | -65.64 | -47.3 | -77.51 | -120.25 | -39.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.2 | - | Upgrade
|
| Investing Cash Flow | -78.8 | -65.64 | -47.3 | -77.32 | -121.45 | -39.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 70 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.52 | -23.64 | -32.42 | -0.63 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -9.66 | -9.52 | -23.64 | -12.42 | 69.37 | -0.09 | Upgrade
|
| Issuance of Common Stock | 200 | - | - | 6 | 36.84 | 84.63 | Upgrade
|
| Other Financing Activities | -75.7 | -69.58 | -36.64 | -0.04 | -1.24 | -3.83 | Upgrade
|
| Financing Cash Flow | 114.64 | -79.1 | -60.29 | -6.47 | 104.97 | 80.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.32 | - | - | Upgrade
|
| Net Cash Flow | 198.47 | 13.45 | 44.97 | 51.19 | -35.38 | 36.66 | Upgrade
|
| Free Cash Flow | 83.83 | 92.54 | 105.26 | 57.15 | -139.15 | -44.05 | Upgrade
|
| Free Cash Flow Growth | -33.07% | -12.08% | 84.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.00% | 25.72% | 32.81% | 19.91% | -126500.00% | -36109.02% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.24 | 0.28 | 0.15 | -0.41 | -0.15 | Upgrade
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| Cash Interest Paid | 6.63 | 6.63 | 6.22 | 5.97 | 0.99 | 0.58 | Upgrade
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| Levered Free Cash Flow | 97.34 | 58.23 | 13.57 | 35.08 | -130.69 | -30.05 | Upgrade
|
| Unlevered Free Cash Flow | 101.47 | 62.42 | 17.6 | 39.01 | -130.08 | -29.69 | Upgrade
|
| Change in Net Working Capital | -69.46 | -15.09 | -3.31 | -6.68 | 8.34 | -9.39 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.