Skip to main content
logo
Cosmo Metals Limited (ASX:CMO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Sep 25, 2026, 4:10 PM AEST

Cosmo Metals 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
-4.23-3.11-1.47-0.69-1.32
Depreciation & Amortization
2.941.910.880.020
Stock-Based Compensation
0.310.03---
Other Operating Activities
0.190.410.020.010
Change in Accounts Receivable
-0.07-0.030.030.02-0.11
Change in Accounts Payable
-0.020.01-0.040.040.71
Operating Cash Flow
-0.89-0.79-0.58-0.6-0.7
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
-2.53-1.61-0.6-2.45-1.26
Sale of Property, Plant & Equipment
---0.05-
Cash Acquisitions
---0.38--
Other Investing Activities
-0.04-0.03---
Investing Cash Flow
-2.58-1.64-0.98-2.41-1.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.5---
Total Debt Issued
-0.5--0.4
Long-Term Debt Repaid
-0.01-0.02---
Total Debt Repaid
-0.01-0.02---0.4
Net Debt Issued (Repaid)
-0.010.48---
Issuance of Common Stock
3.551.572.530.576.12
Other Financing Activities
-0.34-0.18-0.3-0-0.49
Financing Cash Flow
3.21.882.230.565.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.26-0.550.67-2.453.67

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
-3.42-2.4-1.18-3.06-1.96
Free Cash Flow Growth
-----
Free Cash Flow Margin
-126711.00%----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.06-0.06
Levered Free Cash Flow
-2.32-1.61-0.26-2.67-
Unlevered Free Cash Flow
-2.32-1.6-0.26-2.67-

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
00---
Change in Working Capital
-0.09-0.03-0.010.060.61