Catalyst Metals Limited (ASX:CYL)
Australia · Delayed Price · Currency is AUD 6.75
-0.01 (-0.15%)
Sep 2, 2026, 11:34 AM AEST
Catalyst Metals 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 | 171.12 | 119.27 | 23.56 | -15.63 | 2.09 |
Depreciation & Amortization | 63.61 | 25.69 | 45.35 | 17.67 | 10.34 |
Loss (Gain) From Sale of Assets | 0.28 | 0.79 | 0.2 | - | - |
Asset Writedown & Restructuring Costs | - | 0.29 | 0.32 | - | - |
Loss (Gain) on Equity Investments | -2.42 | - | - | - | - |
Stock-Based Compensation | 8.06 | 3.9 | 3.43 | 1.87 | 0.45 |
Other Operating Activities | 29.65 | 6.84 | 2.37 | -3.35 | -5 |
Change in Accounts Receivable | -2.38 | -1.08 | -1.91 | 1.98 | -0.64 |
Change in Inventory | -25.66 | 4.4 | -11.99 | 1.12 | -1.81 |
Change in Accounts Payable | -16.41 | 1.66 | 5.93 | 2.63 | 1.56 |
Change in Unearned Revenue | -1.63 | -2.45 | 2.45 | - | - |
Change in Income Taxes | 30.97 | 22.14 | - | - | - |
Change in Other Net Operating Assets | 1.11 | 10.54 | 1.01 | 1.57 | - |
Operating Cash Flow | 277.62 | 196.08 | 70.71 | 7.86 | 6.99 |
Operating Cash Flow Growth | 41.59% | 177.32% | 799.68% | 12.40% | -35.91% |
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 | -202.32 | -159.59 | -50.31 | -25.21 | -15.59 |
Sale of Property, Plant & Equipment | - | 1.32 | - | 0.65 | - |
Cash Acquisitions | - | - | - | 7.67 | -5.21 |
Divestitures | 6.37 | 17.23 | - | - | - |
Other Investing Activities | - | -0.43 | -4.98 | - | - |
Investing Cash Flow | -195.95 | -141.46 | -55.29 | -16.89 | -20.8 |
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 | 24.27 | 6.87 | 25.99 | 3.73 | 0.71 |
Long-Term Debt Repaid | -16.52 | -18.25 | -39.92 | -3.84 | -0.48 |
Net Debt Issued (Repaid) | 7.75 | -11.39 | -13.93 | -0.11 | 0.23 |
Issuance of Common Stock | 2.64 | 151.54 | - | 21.6 | 0 |
Other Financing Activities | -0.64 | -7.59 | 0.65 | -1.91 | 1.3 |
Financing Cash Flow | 9.75 | 132.56 | -13.28 | 19.58 | 1.53 |
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 | - | 0.05 | -0.03 | - | - |
Net Cash Flow | 91.42 | 187.23 | 2.1 | 10.55 | -12.28 |
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 | 75.3 | 36.5 | 20.4 | -17.35 | -8.6 |
Free Cash Flow Growth | 106.32% | 78.90% | - | - | - |
Free Cash Flow Margin | 11.92% | 10.10% | 8.43% | -27.13% | -13.58% |
Free Cash Flow Per Share | 0.28 | 0.15 | 0.09 | -0.14 | -0.09 |
Levered Free Cash Flow | 14.13 | -13.14 | -5.72 | 29 | -13.64 |
Unlevered Free Cash Flow | 15.23 | -11.59 | -2.12 | 29.36 | -13.64 |
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 | 1.75 | 2.91 | 1.53 | 0.11 | - |
Cash Income Tax Paid | 19.25 | - | - | - | -0.15 |
Change in Working Capital | 7.33 | 39.31 | -4.52 | 7.3 | -0.89 |