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CuFe Ltd (ASX:CUF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
+0.0020 (4.44%)
Jan 30, 2026, 2:59 PM AEST

CuFe Ltd Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
7.01-13.62-11.15-0.16-2.51
Depreciation & Amortization
0.019.494.232.770
Loss (Gain) From Sale of Assets
-16-1.49---
Loss (Gain) From Sale of Investments
-10.07-0.07-0-0.01
Loss (Gain) on Equity Investments
0.060.30.590.270.08
Stock-Based Compensation
0.20.170.110.560.75
Provision & Write-off of Bad Debts
--0.04--
Other Operating Activities
0.38-1-2.88-8.97-
Change in Accounts Receivable
4.92-2.612.17-2.75-0.4
Change in Inventory
4.33-0.950.86-4.57-
Change in Accounts Payable
-24.4915.17-1.69.10.41
Change in Income Taxes
----0.08-
Change in Other Net Operating Assets
-0.04-0.22-0.210.29-0.48
Operating Cash Flow
-24.635.32-7.91-3.54-2.15
Capital Expenditures
-0.01-0.53-0.37-7.08-3.33
Sale of Property, Plant & Equipment
16--0.582.65
Cash Acquisitions
-1.21-0.29---1
Investment in Securities
-0.12-0.64-1.11-0.53-1.66
Other Investing Activities
4.66-1.46.16.24-
Investing Cash Flow
19.32-2.854.63-0.8-3.35
Long-Term Debt Issued
4.921.1817.249.55-
Total Debt Issued
4.921.1817.249.55-
Long-Term Debt Repaid
-4.9-22.81-17.48-8.8-
Total Debt Repaid
-4.9-22.81-17.48-8.8-
Net Debt Issued (Repaid)
--1.63-0.240.75-
Issuance of Common Stock
-2.810.234.956.19
Financing Cash Flow
-1.18-0.015.76.19
Net Cash Flow
-5.313.65-3.31.360.69
Free Cash Flow
-24.644.79-8.28-10.62-5.49
Free Cash Flow Margin
---23.65%-32.18%-
Free Cash Flow Per Share
-0.020.00-0.01-0.01-0.01
Cash Interest Paid
0.010.160.380.31-
Cash Income Tax Paid
---0.08-
Levered Free Cash Flow
-14.7420.55-1.56-9.66-2.85
Unlevered Free Cash Flow
-14.7320.56-1.31-9.4-2.85
Change in Working Capital
-15.2811.391.212-0.47
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.