Centaurus Metals Limited (ASX:CTM)
Australia · Delayed Price · Currency is AUD 0.4950
+0.0200 (4.21%)
Sep 17, 2026, 4:10 PM AEST
Centaurus Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.57 | -14.31 | -18.45 | -40.74 | -42.63 | -16.99 |
Depreciation & Amortization | 0.78 | 0.62 | 0.62 | 0.85 | 0.54 | 0.22 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.11 | 0.03 | -0.01 | - |
Stock-Based Compensation | 1.09 | 1.09 | 1.08 | 1.11 | 1.14 | 0.78 |
Other Operating Activities | 0.95 | -0 | - | - | - | - |
Change in Accounts Receivable | -0.11 | -0.11 | 1.69 | -0.76 | -1.05 | -0.32 |
Change in Accounts Payable | -0.51 | -0.51 | -0.73 | -1.1 | 2.04 | 1.09 |
Operating Cash Flow | -9.38 | -13.23 | -15.68 | -40.61 | -39.97 | -15.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.5 | -2.17 | -0.37 | -2.78 | -5.87 | -4.81 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0 | 0.01 | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | -1 |
Other Investing Activities | -0.22 | - | -0.06 | - | - | - |
Investing Cash Flow | -5.69 | -2.17 | -0.43 | -2.77 | -6.85 | -5.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.33 | -0.33 | -0.57 | -0.25 | -0.11 |
Lease Payments | -0.37 | -0.33 | -0.33 | -0.57 | -0.25 | -0.11 |
Net Debt Issued (Repaid) | -0.37 | -0.33 | -0.33 | -0.57 | -0.25 | -0.11 |
Issuance of Common Stock | 24.83 | 23.08 | 0.43 | 47.5 | 76.05 | 5.46 |
Other Financing Activities | -0.75 | -0.73 | -0 | -2.98 | -3.33 | -0 |
Financing Cash Flow | 23.71 | 22.02 | 0.1 | 43.95 | 72.47 | 5.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.23 | -0.1 | -0.62 | 0.06 | 0.14 | -0.15 |
Net Cash Flow | 8.43 | 6.53 | -16.63 | 0.63 | 25.79 | -15.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -14.88 | -15.39 | -16.05 | -43.4 | -45.85 | -20.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.10 | -0.11 | -0.06 |
Levered Free Cash Flow | -10.7 | -9.33 | -10.39 | -28.99 | -33.83 | -11.61 |
Unlevered Free Cash Flow | -10.66 | -9.28 | -10.35 | -28.97 | -33.81 | -11.6 |
Free Cash Flow After Leases | -15.24 | -15.72 | -16.38 | -43.97 | -46.1 | -20.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -0.63 | -0.63 | 0.96 | -1.86 | 0.98 | 0.77 |