Catalyst Metals Limited (ASX: CYL)
Australia
· Delayed Price · Currency is AUD 3.060
+0.110 (3.73%)
Nov 21, 2024, 4:10 PM AEST
Catalyst Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 23.56 | 23.56 | -15.63 | 2.09 | 0.93 | -1.75 | Upgrade
|
| Depreciation & Amortization | 43.53 | 43.53 | 17.67 | 10.34 | 5.16 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | 3.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.43 | 3.43 | 1.87 | 0.45 | - | - | Upgrade
|
| Other Operating Activities | 1.23 | 1.23 | -3.35 | -5 | -0.77 | - | Upgrade
|
| Change in Accounts Receivable | -1.91 | -1.91 | 1.98 | -0.64 | 1.32 | -0.14 | Upgrade
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| Change in Inventory | -11.99 | -11.99 | 1.12 | -1.81 | -0.43 | - | Upgrade
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| Change in Accounts Payable | 5.93 | 5.93 | 2.63 | 1.56 | 4.71 | - | Upgrade
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| Change in Unearned Revenue | 2.45 | 2.45 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.01 | 1.01 | 1.57 | - | - | -0.39 | Upgrade
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| Operating Cash Flow | 70.71 | 70.71 | 7.86 | 6.99 | 10.91 | -2.26 | Upgrade
|
| Operating Cash Flow Growth | 799.68% | 799.68% | 12.40% | -35.91% | - | - | Upgrade
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| Capital Expenditures | -32.74 | -32.74 | -25.21 | -15.59 | -15.13 | -3.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.65 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 7.67 | -5.21 | -5.44 | - | Upgrade
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| Other Investing Activities | -4.98 | -4.98 | - | - | -3 | - | Upgrade
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| Investing Cash Flow | -37.73 | -37.73 | -16.89 | -20.8 | -23.58 | -3.7 | Upgrade
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| Long-Term Debt Issued | 8.43 | 8.43 | 3.73 | 0.71 | 0.8 | - | Upgrade
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| Long-Term Debt Repaid | -39.92 | -39.92 | -3.84 | -0.48 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -31.49 | -31.49 | -0.11 | 0.23 | 0.8 | - | Upgrade
|
| Issuance of Common Stock | - | - | 21.6 | 0 | 25.08 | 8.05 | Upgrade
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| Other Financing Activities | 0.65 | 0.65 | -1.91 | 1.3 | -1.04 | 0.35 | Upgrade
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| Financing Cash Flow | -30.84 | -30.84 | 19.58 | 1.53 | 24.85 | 8.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.1 | 2.1 | 10.55 | -12.28 | 12.18 | 2.44 | Upgrade
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| Free Cash Flow | 37.96 | 37.96 | -17.35 | -8.6 | -4.22 | -5.96 | Upgrade
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| Free Cash Flow Margin | 11.98% | 11.98% | -27.13% | -13.58% | -14.81% | - | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.17 | -0.14 | -0.09 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 1.53 | 1.53 | 0.11 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.15 | -0.44 | -0.23 | Upgrade
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| Levered Free Cash Flow | 17.38 | 17.38 | 29.52 | -13.64 | 2.2 | -5.01 | Upgrade
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| Unlevered Free Cash Flow | 21.08 | 21.08 | 29.87 | -13.64 | 2.2 | -5.01 | Upgrade
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| Change in Net Working Capital | 14.37 | 14.37 | -45.06 | 6.98 | -11.65 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.