CuFe Ltd (ASX:CUF)
Australia · Delayed Price · Currency is AUD 0.0660
-0.0030 (-4.35%)
Jun 4, 2026, 3:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.09 | 7.01 | -13.62 | -11.15 | -0.16 | -2.51 |
Depreciation & Amortization | 0 | 0.01 | 9.49 | 4.23 | 2.77 | 0 |
Loss (Gain) From Sale of Assets | -16 | -16 | -1.49 | - | - | - |
Loss (Gain) From Sale of Investments | -1 | -1 | 0.07 | -0.07 | -0 | -0.01 |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.3 | 0.59 | 0.27 | 0.08 |
Stock-Based Compensation | 0.2 | 0.2 | 0.17 | 0.11 | 0.56 | 0.75 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - | - |
Other Operating Activities | 29.86 | 0.38 | -1 | -2.88 | -8.97 | - |
Change in Accounts Receivable | 4.92 | 4.92 | -2.61 | 2.17 | -2.75 | -0.4 |
Change in Inventory | 4.33 | 4.33 | -0.95 | 0.86 | -4.57 | - |
Change in Accounts Payable | -24.49 | -24.49 | 15.17 | -1.6 | 9.1 | 0.41 |
Change in Income Taxes | - | - | - | - | -0.08 | - |
Change in Other Net Operating Assets | -0.04 | -0.04 | -0.22 | -0.21 | 0.29 | -0.48 |
Operating Cash Flow | -4.24 | -24.63 | 5.32 | -7.91 | -3.54 | -2.15 |
Capital Expenditures | -0.06 | -0.01 | -0.53 | -0.37 | -7.08 | -3.33 |
Sale of Property, Plant & Equipment | - | 16 | - | - | 0.58 | 2.65 |
Cash Acquisitions | - | -1.21 | -0.29 | - | - | -1 |
Investment in Securities | 0.36 | -0.12 | -0.64 | -1.11 | -0.53 | -1.66 |
Other Investing Activities | 0.83 | 4.66 | -1.4 | 6.1 | 6.24 | - |
Investing Cash Flow | 1.14 | 19.32 | -2.85 | 4.63 | -0.8 | -3.35 |
Long-Term Debt Issued | - | 4.9 | 21.18 | 17.24 | 9.55 | - |
Total Debt Issued | - | 4.9 | 21.18 | 17.24 | 9.55 | - |
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 | -0.24 | 0.75 | - |
Issuance of Common Stock | 5.96 | - | 2.81 | 0.23 | 4.95 | 6.19 |
Financing Cash Flow | 5.96 | - | 1.18 | -0.01 | 5.7 | 6.19 |
Net Cash Flow | 2.86 | -5.31 | 3.65 | -3.3 | 1.36 | 0.69 |
Free Cash Flow | -4.3 | -24.64 | 4.79 | -8.28 | -10.62 | -5.49 |
Free Cash Flow Margin | - | - | - | -23.65% | -32.18% | - |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | - | 0.01 | 0.16 | 0.38 | 0.31 | - |
Cash Income Tax Paid | - | - | - | - | 0.08 | - |
Levered Free Cash Flow | -3.26 | -14.74 | 20.55 | -1.56 | -9.66 | -2.85 |
Unlevered Free Cash Flow | -3.26 | -14.73 | 20.56 | -1.31 | -9.4 | -2.85 |
Change in Working Capital | -15.28 | -15.28 | 11.39 | 1.21 | 2 | -0.47 |