Caravel Minerals Limited (ASX:CVV)

Caravel Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-12.86	-7.45	-6.41	-11.07	-14.44	-11.2
Depreciation & Amortization	0.18	0.18	0.18	0.08	0.06	0.04
Loss (Gain) From Sale of Assets	-	-	-0.05	-	-	-
Stock-Based Compensation	-0.48	-0.48	0.1	0.6	1.09	2.38
Other Operating Activities	4.8	-	-	-	-0.06	-
Change in Accounts Receivable	0.17	0.17	-0.16	-0.19	0.16	-0.35
Change in Accounts Payable	-0.19	-0.19	-0.45	0.34	-0.48	1.81
Operating Cash Flow	-8.39	-7.78	-6.8	-10.24	-13.67	-7.32
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-0.09	-0.09	-	-0.59	-0.04	-0.11
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Investment in Securities	-	-	-	0.08	-	-
Investing Cash Flow	-0.09	-0.09	0.04	-0.51	-0.04	-0.11

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt Issued	15	-	-	-	-	-
Net Debt Issued (Repaid)	15	-	-	-	-	-
Issuance of Common Stock	0.19	5	9.92	15.1	2.94	21.84
Other Financing Activities	-	-0.3	-0.49	-0.74	-0.03	-1.38
Financing Cash Flow	15.19	4.7	9.43	14.36	2.91	20.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	6.71	-3.18	2.67	3.61	-10.8	13.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	-8.48	-7.87	-6.8	-10.83	-13.71	-7.44
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03
Levered Free Cash Flow	-5.12	-5.3	-4.65	-6.75	-8.23	-3.45
Unlevered Free Cash Flow	-4.61	-5.3	-4.65	-6.75	-8.23	-3.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Change in Working Capital	-0.03	-0.03	-0.62	0.15	-0.32	1.46

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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