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Cullen Resources Limited (ASX:CUL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 19, 2026, 3:30 PM AEST

Cullen Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.34-0.9-1.14-1.17-1.38
Depreciation & Amortization
0.790.60.770.841.07
Loss (Gain) From Sale of Assets
---0.11-0.08-0.06
Stock-Based Compensation
--0.05--
Change in Accounts Receivable
0.02-0.030-0.010.03
Change in Accounts Payable
-0.030.05-0.010-0.03
Change in Other Net Operating Assets
-00.010.010.020.01
Operating Cash Flow
1.12-0.27-0.44-0.39-0.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.78-0.62-0.73-0.85-1.08
Sale of Property, Plant & Equipment
--0.110.080.06
Investing Cash Flow
-0.78-0.62-0.62-0.78-1.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.110.06---
Total Debt Issued
0.110.06---
Short-Term Debt Repaid
-0.17----
Total Debt Repaid
-0.17----
Net Debt Issued (Repaid)
-0.060.06---
Issuance of Common Stock
-0.740.561.170.56
Other Financing Activities
----0.01-
Financing Cash Flow
-0.060.80.561.160.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.29-0.08-0.5-0.01-0.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.35-0.88-1.17-1.24-1.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
22.27%-560.28%-976.46%-1468.07%-2577.58%
Free Cash Flow Per Share
--0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.27-0.49-0.57-0.67-0.8
Unlevered Free Cash Flow
0.27-0.49-0.57-0.67-0.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.010.0400.010.01