Canadian Phosphate Limited (ASX:CP8)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Aug 11, 2026, 3:25 PM AEST
Canadian Phosphate Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.21 | -1.66 | -4.48 | -4.22 | -3.75 |
Depreciation & Amortization | 0.21 | 0.29 | 0.22 | 0.08 | 0.02 |
Loss (Gain) From Sale of Assets | 0.53 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.14 | - | 0.44 | - | - |
Stock-Based Compensation | 0.61 | -0.02 | 0.29 | 0.78 | 2.39 |
Provision & Write-off of Bad Debts | - | 0.04 | 0.05 | - | - |
Other Operating Activities | 0.1 | 0.12 | 0.07 | 0.01 | 0 |
Change in Accounts Receivable | 0.06 | 0.09 | 1.43 | -1.03 | -0.5 |
Change in Inventory | 0.28 | 0.3 | 0.45 | -0.83 | -0.17 |
Change in Accounts Payable | -0.23 | -0.33 | -0.22 | 0.38 | 0.35 |
Operating Cash Flow | -0.51 | -1.17 | -1.74 | -4.84 | -1.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.52 | -0.59 | -1.13 | -1.44 | -1.44 |
Sale of Property, Plant & Equipment | 0.97 | 0.01 | - | - | - |
Other Investing Activities | - | -0 | 0.26 | -0.57 | 0.94 |
Investing Cash Flow | 0.45 | -0.57 | -0.87 | -2.01 | -0.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.3 | - | - |
Long-Term Debt Issued | - | - | 1.71 | - | - |
Total Debt Issued | - | - | 2.01 | - | - |
Long-Term Debt Repaid | -0.37 | -0.17 | -0.21 | -0.07 | -0.01 |
Total Debt Repaid | -0.37 | -0.17 | -0.21 | -0.07 | -0.01 |
Net Debt Issued (Repaid) | -0.37 | -0.17 | 1.8 | -0.07 | -0.01 |
Issuance of Common Stock | 2.21 | 1.02 | 0.15 | 4.85 | 6.52 |
Other Financing Activities | -0.13 | -0.05 | -0.07 | -0.3 | -0.32 |
Financing Cash Flow | 1.71 | 0.8 | 1.88 | 4.48 | 6.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.43 | 0.03 | 0.02 |
Net Cash Flow | 1.66 | -0.91 | -1.17 | -2.34 | 4.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.02 | -1.75 | -2.87 | -6.27 | -3.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -44.33% | -70.27% | -103.14% | -176.34% | -138.46% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | -0.37 | -1.13 | -1.82 | -4.63 | -1.6 |
Unlevered Free Cash Flow | -0.3 | -1.05 | -1.78 | -4.63 | -1.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.15 | 0.13 | - | - | - |
Change in Working Capital | 0.11 | 0.07 | 1.66 | -1.49 | -0.32 |