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Cullen Resources Limited (ASX:CUL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 11, 2026, 11:24 AM AEST

Cullen Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
0.72-0.9-1.14-1.17-1.38-1.35
Depreciation & Amortization
0.520.60.770.841.070.88
Loss (Gain) From Sale of Assets
-0.12-0.12-0.11-0.08-0.06-
Stock-Based Compensation
--0.05--0.12
Other Operating Activities
0.01-----
Change in Accounts Receivable
-0.03-0.030-0.010.03-0
Change in Accounts Payable
0.050.05-0.010-0.03-0.02
Change in Other Net Operating Assets
0.010.010.010.020.010.02
Operating Cash Flow
1.16-0.38-0.44-0.39-0.35-0.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.62-0.62-0.73-0.85-1.08-0.87
Sale of Property, Plant & Equipment
0.120.120.110.080.06-
Investing Cash Flow
-0.5-0.5-0.62-0.78-1.03-0.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.06----
Total Debt Issued
0.170.06----
Net Debt Issued (Repaid)
-0.06----
Issuance of Common Stock
-0.740.561.170.562.45
Other Financing Activities
----0.01--0.09
Financing Cash Flow
-0.80.561.160.562.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.66-0.08-0.5-0.01-0.821.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.55-1-1.17-1.24-1.43-1.22
Free Cash Flow Growth
------
Free Cash Flow Margin
32.98%-634.80%-976.46%-1468.07%-2577.58%-1760.06%
Free Cash Flow Per Share
0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.35-0.49-0.57-0.67-0.8-0.64
Unlevered Free Cash Flow
0.35-0.49-0.57-0.67-0.8-0.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.040.0400.010.010