CuFe Ltd (ASX:CUF)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Jun 6, 2025, 1:05 PM AEST
CuFe Ltd Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.02 | -13.62 | -11.15 | -0.16 | -2.51 | 5.91 | Upgrade
|
| Depreciation & Amortization | 9.49 | 9.49 | 4.23 | 2.77 | 0 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -1.49 | - | - | - | -7.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -0.07 | -0 | -0.01 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.3 | 0.59 | 0.27 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.11 | 0.56 | 0.75 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -45.98 | -1 | -2.88 | -8.97 | - | - | Upgrade
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| Change in Accounts Receivable | -2.61 | -2.61 | 2.17 | -2.75 | -0.4 | 0.8 | Upgrade
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| Change in Inventory | -0.95 | -0.95 | 0.86 | -4.57 | - | - | Upgrade
|
| Change in Accounts Payable | 15.17 | 15.17 | -1.6 | 9.1 | 0.41 | 0.08 | Upgrade
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| Change in Income Taxes | - | - | - | -0.08 | - | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.22 | -0.21 | 0.29 | -0.48 | -0.03 | Upgrade
|
| Operating Cash Flow | -25.02 | 5.32 | -7.91 | -3.54 | -2.15 | 0.54 | Upgrade
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| Capital Expenditures | -0.1 | -0.53 | -0.37 | -7.08 | -3.33 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | - | - | 0.58 | 2.65 | 3.46 | Upgrade
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| Cash Acquisitions | -1.21 | -0.29 | - | - | -1 | - | Upgrade
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| Investment in Securities | -0.26 | -0.64 | -1.11 | -0.53 | -1.66 | 0.39 | Upgrade
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| Other Investing Activities | 3.99 | -1.4 | 6.1 | 6.24 | - | - | Upgrade
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| Investing Cash Flow | 18.43 | -2.85 | 4.63 | -0.8 | -3.35 | 3.8 | Upgrade
|
| Long-Term Debt Issued | - | 21.18 | 17.24 | 9.55 | - | - | Upgrade
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| Total Debt Issued | 16.4 | 21.18 | 17.24 | 9.55 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22.81 | -17.48 | -8.8 | - | - | Upgrade
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| Total Debt Repaid | -16.48 | -22.81 | -17.48 | -8.8 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -1.63 | -0.24 | 0.75 | - | - | Upgrade
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| Issuance of Common Stock | 2.81 | 2.81 | 0.23 | 4.95 | 6.19 | 0.04 | Upgrade
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| Financing Cash Flow | 2.73 | 1.18 | -0.01 | 5.7 | 6.19 | 0.04 | Upgrade
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| Net Cash Flow | -3.86 | 3.65 | -3.3 | 1.36 | 0.69 | 4.38 | Upgrade
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| Free Cash Flow | -25.12 | 4.79 | -8.28 | -10.62 | -5.49 | 0.49 | Upgrade
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| Free Cash Flow Margin | -26.13% | 4.99% | -23.65% | -32.18% | - | 33.91% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.16 | 0.38 | 0.31 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | -13.96 | 11.52 | -1.56 | -9.66 | -2.85 | -2.63 | Upgrade
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| Unlevered Free Cash Flow | -13.64 | 11.84 | -1.31 | -9.4 | -2.85 | -2.63 | Upgrade
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| Change in Net Working Capital | 12.53 | -13.03 | -2.99 | 0.58 | -1.24 | 2.75 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.