ChemX Materials Limited (ASX:CMX)
Australia · Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Dec 16, 2024, 2:45 PM AEST
ChemX Materials Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2.43 | -7.05 | -4.49 | -4.18 | -1.89 | -0.16 |
Depreciation & Amortization | 4.98 | 4.98 | 0.28 | 0.25 | 0.07 | - |
Other Amortization | 0.77 | 0.77 | 0.77 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.08 | 0.65 | 0.43 | - |
Other Operating Activities | -9.12 | -0.01 | -0.08 | - | - | 0.07 |
Change in Accounts Receivable | 0.7 | 0.7 | 0.29 | -0.63 | -0.41 | - |
Change in Accounts Payable | 0.49 | 0.49 | 0.13 | 0.37 | 0.18 | - |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.02 | 0.05 | 0.02 | - |
Operating Cash Flow | -0.71 | -1.08 | -3.01 | -3.49 | -1.6 | -0.08 |
Capital Expenditures | - | -0 | -0.52 | -1.37 | -0.51 | -0.24 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Investment in Securities | - | - | 0.02 | -0.07 | -0.02 | - |
Other Investing Activities | 0.5 | 0.5 | - | - | - | - |
Investing Cash Flow | 0.51 | 0.51 | -0.5 | -1.44 | -0.53 | -0.24 |
Short-Term Debt Issued | - | 0.54 | - | - | 0.71 | - |
Long-Term Debt Issued | - | - | 2.2 | - | - | - |
Total Debt Issued | 0.33 | 0.54 | 2.2 | - | 0.71 | 0.38 |
Short-Term Debt Repaid | - | -0.44 | - | - | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.11 | -0.08 | - | - |
Total Debt Repaid | -0.01 | -0.5 | -0.11 | -0.08 | - | - |
Net Debt Issued (Repaid) | 0.32 | 0.04 | 2.09 | -0.08 | 0.71 | 0.38 |
Issuance of Common Stock | 0.18 | - | 1.62 | - | 8.2 | 0.01 |
Other Financing Activities | -0.31 | 0 | -0.4 | 0.06 | -1.06 | -0.03 |
Financing Cash Flow | 0.19 | 0.05 | 3.3 | -0.02 | 7.85 | 0.37 |
Net Cash Flow | -0 | -0.52 | -0.2 | -4.95 | 5.72 | 0.05 |
Free Cash Flow | -0.71 | -1.08 | -3.52 | -4.86 | -2.11 | -0.32 |
Free Cash Flow Margin | -18321.06% | -27945.78% | - | -520.12% | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.05 | -0.04 | - |
Cash Interest Paid | 0.01 | 0.03 | 0.04 | 0.04 | - | - |
Levered Free Cash Flow | -0.13 | 3.53 | -0.87 | -3.29 | -1.38 | - |
Unlevered Free Cash Flow | -0.41 | 3.24 | -1.16 | -3.27 | -1.38 | - |
Change in Working Capital | 1.12 | 1.12 | 0.44 | -0.21 | -0.22 | - |