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.
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 | 1.84 | -7.05 | -4.49 | -4.18 | -1.89 |
Depreciation & Amortization | - | 4.98 | 0.28 | 0.25 | 0.07 |
Other Amortization | - | 0.77 | 0.77 | - | - |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - |
Stock-Based Compensation | - | 0.04 | 0.08 | 0.65 | 0.43 |
Other Operating Activities | -2.59 | -0.01 | -0.08 | - | - |
Change in Accounts Receivable | - | 0.7 | 0.29 | -0.63 | -0.41 |
Change in Accounts Payable | 0.1 | 0.49 | 0.13 | 0.37 | 0.18 |
Change in Other Net Operating Assets | - | -0.06 | 0.02 | 0.05 | 0.02 |
Operating Cash Flow | -0.65 | -1.08 | -3.01 | -3.49 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -0 | -0.52 | -1.37 | -0.51 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Cash Acquisitions | - | -0 | - | - | - |
Investment in Securities | - | - | 0.02 | -0.07 | -0.02 |
Other Investing Activities | - | 0.5 | - | - | - |
Investing Cash Flow | - | 0.51 | -0.5 | -1.44 | -0.53 |
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 |
Short-Term Debt Issued | 0.68 | 0.44 | - | - | 0.71 |
Long-Term Debt Issued | - | - | 2.2 | - | - |
Total Debt Issued | 0.68 | 0.44 | 2.2 | - | 0.71 |
Short-Term Debt Repaid | -0.05 | -0.44 | - | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.11 | -0.08 | - |
Lease Payments | - | -0.06 | -0.11 | -0.08 | - |
Total Debt Repaid | -0.05 | -0.5 | -0.11 | -0.08 | - |
Net Debt Issued (Repaid) | 0.63 | -0.06 | 2.09 | -0.08 | 0.71 |
Issuance of Common Stock | 0.18 | - | 1.62 | - | 8.2 |
Other Financing Activities | -0.23 | 0.1 | -0.4 | 0.06 | -1.06 |
Financing Cash Flow | 0.57 | 0.05 | 3.3 | -0.02 | 7.85 |
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 |
Net Cash Flow | -0.07 | -0.52 | -0.2 | -4.95 | 5.72 |
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 | -0.65 | -1.08 | -3.52 | -4.86 | -2.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -520.12% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.05 | -0.04 |
Levered Free Cash Flow | -3.04 | - | -0.87 | -3.29 | -1.38 |
Unlevered Free Cash Flow | -3.01 | - | -1.16 | -3.27 | -1.38 |
Free Cash Flow After Leases | -0.65 | -1.13 | -3.64 | -4.95 | -2.11 |
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 | 0 | 0.03 | 0.04 | 0.04 | - |
Change in Working Capital | 0.1 | 1.12 | 0.44 | -0.21 | -0.22 |