Catalyst Metals Limited (ASX: CYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.560
0.00 (0.00%)
Dec 24, 2024, 2:10 PM AEST

Catalyst Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
23.5623.56-15.632.090.93-1.75
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Depreciation & Amortization
43.5343.5317.6710.345.160.02
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Loss (Gain) From Sale of Assets
0.20.2----
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Asset Writedown & Restructuring Costs
3.273.27----
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Stock-Based Compensation
3.433.431.870.45--
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Other Operating Activities
1.231.23-3.35-5-0.77-
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Change in Accounts Receivable
-1.91-1.911.98-0.641.32-0.14
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Change in Inventory
-11.99-11.991.12-1.81-0.43-
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Change in Accounts Payable
5.935.932.631.564.71-
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Change in Unearned Revenue
2.452.45----
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Change in Other Net Operating Assets
1.011.011.57---0.39
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Operating Cash Flow
70.7170.717.866.9910.91-2.26
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Operating Cash Flow Growth
799.68%799.68%12.40%-35.91%--
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Capital Expenditures
-32.74-32.74-25.21-15.59-15.13-3.7
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Sale of Property, Plant & Equipment
--0.65---
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Cash Acquisitions
--7.67-5.21-5.44-
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Other Investing Activities
-4.98-4.98---3-
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Investing Cash Flow
-37.73-37.73-16.89-20.8-23.58-3.7
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Long-Term Debt Issued
8.438.433.730.710.8-
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Long-Term Debt Repaid
-39.92-39.92-3.84-0.48--
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Net Debt Issued (Repaid)
-31.49-31.49-0.110.230.8-
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Issuance of Common Stock
--21.6025.088.05
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Other Financing Activities
0.650.65-1.911.3-1.040.35
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Financing Cash Flow
-30.84-30.8419.581.5324.858.4
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Foreign Exchange Rate Adjustments
-0.03-0.03----
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Net Cash Flow
2.12.110.55-12.2812.182.44
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Free Cash Flow
37.9637.96-17.35-8.6-4.22-5.96
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Free Cash Flow Margin
11.98%11.98%-27.13%-13.58%-14.81%-
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Free Cash Flow Per Share
0.170.17-0.14-0.09-0.04-0.07
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Cash Interest Paid
1.531.530.11---
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Cash Income Tax Paid
----0.15-0.44-0.23
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Levered Free Cash Flow
17.3817.3829.52-13.642.2-5.01
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Unlevered Free Cash Flow
21.0821.0829.87-13.642.2-5.01
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Change in Net Working Capital
14.3714.37-45.066.98-11.650.17
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Source: S&P Capital IQ. Standard template. Financial Sources.