Cyprium Metals Limited (ASX:CYM)
Australia · Delayed Price · Currency is AUD 0.3750
-0.0250 (-6.25%)
Jun 4, 2026, 4:10 PM AEST
Cyprium Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.01 | -26.42 | -21.18 | -19.57 | -27.47 | -26.67 |
Depreciation & Amortization | 1.49 | 2.78 | 2.26 | 4.06 | 1.66 | 1.52 |
Loss (Gain) From Sale of Assets | 3.07 | 3.07 | - | - | - | - |
Stock-Based Compensation | 0.18 | 0.18 | 1.04 | 0.55 | 3.22 | 3.91 |
Other Operating Activities | -7.39 | 0.22 | -1.96 | -0.22 | -1.44 | 1.24 |
Change in Accounts Receivable | -0.04 | -0.04 | -0.21 | 0.36 | 0.36 | -0.34 |
Change in Inventory | 0.38 | 0.38 | -0.09 | 0.56 | 0.4 | - |
Change in Accounts Payable | -3.8 | -3.8 | 0.05 | -0.48 | -1.73 | 3.36 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.48 |
Operating Cash Flow | -23.11 | -23.62 | -20.08 | -14.73 | -25 | -18.46 |
Capital Expenditures | -8.87 | -8.51 | -9.03 | -4.69 | -15.63 | -38.78 |
Sale of Property, Plant & Equipment | 9.9 | 5.62 | 1.19 | - | 0.12 | - |
Other Investing Activities | 0.03 | - | -0.22 | -0.22 | 0.09 | -6.83 |
Investing Cash Flow | 1.06 | -2.89 | -8.06 | -4.92 | -15.42 | -45.61 |
Long-Term Debt Issued | - | 45.25 | - | 21.45 | - | - |
Total Debt Issued | 41.85 | 45.25 | 4.31 | 21.45 | - | - |
Long-Term Debt Repaid | - | -22.4 | - | -7.24 | -0.17 | -0.27 |
Total Debt Repaid | -37.34 | -22.4 | -0.43 | -7.24 | -0.17 | -0.27 |
Net Debt Issued (Repaid) | 4.51 | 22.85 | 3.88 | 14.21 | -0.17 | -0.27 |
Issuance of Common Stock | 89.88 | 15.06 | 31.62 | 31.62 | 17.93 | 90 |
Other Financing Activities | -10.92 | -5.88 | -3.66 | -5.29 | -1.12 | -5.56 |
Financing Cash Flow | 83.46 | 32.03 | 31.84 | 40.55 | 16.64 | 84.16 |
Foreign Exchange Rate Adjustments | -0.61 | 0.82 | 0.03 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 60.81 | 6.33 | 3.72 | 20.9 | -23.78 | 20.1 |
Free Cash Flow | -31.98 | -32.13 | -29.11 | -19.42 | -40.63 | -57.24 |
Free Cash Flow Margin | - | - | - | - | - | -238500.00% |
Free Cash Flow Per Share | -0.07 | -0.18 | -0.23 | -0.20 | -0.63 | -1.28 |
Cash Interest Paid | 7.83 | 6.45 | 3.6 | 3.01 | 1.49 | 0.02 |
Levered Free Cash Flow | -14.78 | -21.25 | - | -14.72 | -35.7 | -46.09 |
Unlevered Free Cash Flow | -11.33 | -18.12 | - | -13.69 | -35.67 | -46.08 |
Change in Working Capital | -3.45 | -3.45 | -0.24 | 0.45 | -0.96 | 1.55 |