Core Lithium Ltd (ASX:CXO)
Australia · Delayed Price · Currency is AUD 0.2450
-0.0200 (-7.55%)
Oct 9, 2026, 4:10 PM AEST
Core Lithium 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 | -25.96 | -23.37 | -207.01 | 10.81 | -7.47 |
Depreciation & Amortization | 11.97 | 10.01 | 36.88 | 5.51 | 0.12 |
Loss (Gain) From Sale of Assets | 2.25 | - | -0.02 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 119.65 | - | - |
Stock-Based Compensation | 1.01 | 0.45 | 1.27 | 0.45 | 0.16 |
Other Operating Activities | -13.13 | -11.11 | 37.74 | 84.68 | 0.09 |
Change in Unearned Revenue | - | 2.42 | -74.2 | - | - |
Change in Other Net Operating Assets | 2.77 | -22.33 | 7.75 | -10.65 | 0.88 |
Operating Cash Flow | -21.09 | -43.93 | -77.94 | 90.81 | -6.22 |
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 | -8.8 | -19.41 | -87.23 | -165.61 | -69.22 |
Sale of Property, Plant & Equipment | 4 | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | - | - | - | 1.25 | - |
Investment in Securities | -0.08 | -0.08 | - | - | -0.11 |
Other Investing Activities | -17.03 | -0.37 | -1.45 | -7.26 | -1.23 |
Investing Cash Flow | -21.91 | -19.85 | -88.64 | -171.62 | -70.56 |
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 |
Long-Term Debt Issued | 37.03 | - | - | - | - |
Long-Term Debt Repaid | -0.54 | -0.63 | -5.3 | -3.86 | -0.85 |
Lease Payments | -0.54 | -0.63 | -5.3 | -3.86 | -0.85 |
Net Debt Issued (Repaid) | 36.49 | -0.63 | -5.3 | -3.86 | -0.85 |
Issuance of Common Stock | 175.38 | - | 111.37 | 105.46 | 181.53 |
Other Financing Activities | -10.74 | - | -3.68 | -3.81 | -6.81 |
Financing Cash Flow | 201.13 | -0.63 | 102.39 | 97.79 | 173.87 |
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 |
Foreign Exchange Rate Adjustments | 0.2 | 0.29 | -1 | 0.61 | - |
Net Cash Flow | 158.34 | -64.12 | -65.18 | 17.59 | 97.09 |
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 | -29.89 | -63.34 | -165.17 | -74.8 | -75.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -167.49% | - | -87.16% | -147.84% | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.04 | -0.05 |
Levered Free Cash Flow | -18.28 | -39.29 | -156.81 | -89.52 | -61.69 |
Unlevered Free Cash Flow | -17.55 | -38.38 | -155.38 | -88.21 | -61.64 |
Free Cash Flow After Leases | -30.43 | -63.97 | -170.47 | -78.67 | -76.29 |
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 | 0.97 | 0.05 | 0.76 | 1.09 | - |
Change in Working Capital | 2.77 | -19.91 | -66.45 | -10.65 | 0.88 |