Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 17.35
-0.43 (-2.42%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 282.19 | 150.28 | 87.14 | 4.4 | 89.48 |
Depreciation & Amortization | 28.82 | 21.23 | 28.72 | 27.51 | 31.67 |
Loss (Gain) From Sale of Assets | -1 | - | - | - | -0.19 |
Loss (Gain) From Sale of Investments | - | 7.78 | 0.21 | 0.6 | 0.34 |
Stock-Based Compensation | 8.07 | 6.65 | 5.08 | 4.71 | 4.89 |
Other Operating Activities | 64.17 | 56.93 | 12.91 | 120.49 | 5.14 |
Change in Accounts Receivable | -4.46 | -2.61 | -0.72 | -0.3 | -0.91 |
Change in Inventory | -19.45 | -62.8 | -29.82 | -19.37 | -30.73 |
Change in Accounts Payable | 17.06 | 15.31 | 16.01 | 9.23 | 12.92 |
Change in Income Taxes | 99.71 | 3.13 | - | - | - |
Change in Other Net Operating Assets | 8.31 | 1.02 | 0.1 | 0.53 | 0.63 |
Operating Cash Flow | 470.17 | 259.31 | 158.18 | 152.56 | 134.66 |
Operating Cash Flow Growth | 81.31% | 63.93% | 3.69% | 13.30% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -302.22 | -97.76 | -65.64 | -47.3 | -77.51 |
Sale of Property, Plant & Equipment | 0.96 | - | - | - | 0.19 |
Cash Acquisitions | 13.8 | - | - | - | - |
Investment in Securities | -1.82 | -0.07 | - | - | - |
Investing Cash Flow | -289.27 | -97.82 | -65.64 | -47.3 | -77.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 20 |
Long-Term Debt Repaid | -10.74 | -60.6 | -9.52 | -23.64 | -32.42 |
Net Debt Issued (Repaid) | -10.74 | -60.6 | -9.52 | -23.64 | -12.42 |
Issuance of Common Stock | 1.99 | 200 | - | - | 6 |
Common Dividends Paid | -22.84 | - | - | - | - |
Other Financing Activities | -0.26 | -65.06 | -69.58 | -36.64 | -0.04 |
Financing Cash Flow | -31.84 | 74.34 | -79.1 | -60.29 | -6.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.32 |
Net Cash Flow | 149.06 | 235.83 | 13.45 | 44.97 | 51.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 167.95 | 161.56 | 92.54 | 105.26 | 57.15 |
Free Cash Flow Growth | 3.96% | 74.58% | -12.08% | 84.17% | - |
Free Cash Flow Margin | 23.05% | 31.21% | 25.30% | 32.81% | 19.91% |
Free Cash Flow Per Share | 0.38 | 0.40 | 0.24 | 0.28 | 0.15 |
Levered Free Cash Flow | 59.75 | 46.64 | 61.94 | 13.57 | 35.08 |
Unlevered Free Cash Flow | 64.53 | 50.44 | 66.12 | 17.6 | 39.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 6.18 | 6.63 | 6.22 | 5.97 |
Cash Income Tax Paid | - | 2.2 | - | - | - |
Change in Working Capital | 87.92 | 16.46 | 24.12 | -5.15 | 3.33 |