Cosmo Metals Limited (ASX:CMO)

Cosmo Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.66	-1.47	-0.69	-1.32
Depreciation & Amortization	0.75	0.88	0.02	0
Other Operating Activities	0.18	0.02	0.01	0
Change in Accounts Receivable	0.03	0.03	0.02	-0.11
Change in Accounts Payable	-0.04	-0.04	0.04	0.71
Operating Cash Flow	-0.73	-0.58	-0.6	-0.7
Capital Expenditures	-0.74	-0.6	-2.45	-1.26
Sale of Property, Plant & Equipment	-	-	0.05	-
Cash Acquisitions	-0.58	-0.38	-	-
Investing Cash Flow	-1.33	-0.98	-2.41	-1.26
Total Debt Issued	0.47	-	-	0.4
Total Debt Repaid	-	-	-	-0.4
Issuance of Common Stock	2.45	2.53	0.57	6.12
Other Financing Activities	-0.3	-0.3	-0	-0.49
Financing Cash Flow	2.62	2.23	0.56	5.63
Net Cash Flow	0.56	0.67	-2.45	3.67
Free Cash Flow	-1.47	-1.18	-3.06	-1.96
Free Cash Flow Per Share	-0.01	-0.01	-0.06	-0.06
Levered Free Cash Flow	-0.88	-0.27	-2.67	-
Unlevered Free Cash Flow	-0.88	-0.27	-2.67	-
Change in Net Working Capital	-0.02	-0.37	-0.2	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.