CuFe Ltd (ASX:CUF)
Australia · Delayed Price · Currency is AUD 0.0530
+0.0020 (3.92%)
Sep 25, 2026, 3:25 PM AEST
CuFe Ltd Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.14 | 7.01 | -13.62 | -11.15 | -0.16 |
Depreciation & Amortization | 0 | 0.01 | 9.49 | 4.23 | 2.77 |
Loss (Gain) From Sale of Assets | - | -16 | -1.49 | - | - |
Loss (Gain) From Sale of Investments | -0.45 | -0.02 | 0.07 | -0.07 | -0 |
Loss (Gain) on Equity Investments | 0.21 | 0.06 | 0.3 | 0.59 | 0.27 |
Stock-Based Compensation | 1.83 | 0.2 | 0.17 | 0.11 | 0.56 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - |
Other Operating Activities | -0.1 | -0.6 | -1 | -2.88 | -8.97 |
Change in Accounts Receivable | 0.01 | 4.92 | -2.61 | 2.17 | -2.75 |
Change in Inventory | - | 4.33 | -0.95 | 0.86 | -4.57 |
Change in Accounts Payable | -1.28 | -24.49 | 15.17 | -1.6 | 9.1 |
Change in Income Taxes | - | - | - | - | -0.08 |
Change in Other Net Operating Assets | 0.05 | -0.04 | -0.22 | -0.21 | 0.29 |
Operating Cash Flow | -4.86 | -24.63 | 5.32 | -7.91 | -3.54 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.05 | -0.01 | -0.53 | -0.37 | -7.08 |
Sale of Property, Plant & Equipment | - | 16 | - | - | 0.58 |
Cash Acquisitions | - | -1.21 | -0.29 | - | - |
Investment in Securities | 0.43 | -0.12 | -0.64 | -1.11 | -0.53 |
Other Investing Activities | -0.04 | 4.66 | -1.4 | 6.1 | 6.24 |
Investing Cash Flow | 0.34 | 19.32 | -2.85 | 4.63 | -0.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 4.9 | - | - | - |
Long-Term Debt Issued | - | - | 21.18 | 17.24 | 9.55 |
Total Debt Issued | - | 4.9 | 21.18 | 17.24 | 9.55 |
Short-Term Debt Repaid | - | -4.9 | - | - | - |
Long-Term Debt Repaid | - | - | -22.81 | -17.48 | -8.8 |
Lease Payments | - | - | - | -0.29 | -0.34 |
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 | 21.32 | - | 2.81 | 0.23 | 4.95 |
Financing Cash Flow | 21.32 | - | 1.18 | -0.01 | 5.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 16.8 | -5.31 | 3.65 | -3.3 | 1.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.91 | -24.64 | 4.79 | -8.28 | -10.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -23.65% | -32.18% |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.79 | -14.74 | 20.55 | -1.56 | -9.66 |
Unlevered Free Cash Flow | -2.79 | -14.73 | 20.56 | -1.31 | -9.4 |
Free Cash Flow After Leases | -4.91 | -24.64 | 4.79 | -8.57 | -10.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.01 | 0.16 | 0.38 | 0.31 |
Cash Income Tax Paid | - | - | - | - | 0.08 |
Change in Working Capital | -1.22 | -15.28 | 11.39 | 1.21 | 2 |