Cyprium Metals Limited (ASX:CYM)
Australia · Delayed Price · Currency is AUD 0.4450
-0.0050 (-1.11%)
Oct 6, 2026, 12:26 PM AEST
Cyprium 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -15.58 | -26.42 | -21.18 | -19.57 | -27.47 |
Depreciation & Amortization | 3.65 | 2.78 | 2.26 | 4.06 | 1.66 |
Loss (Gain) From Sale of Assets | -6.33 | 3.07 | - | - | - |
Stock-Based Compensation | -2.65 | 0.18 | 1.04 | 0.55 | 3.22 |
Other Operating Activities | 2.2 | 0.22 | -1.96 | -0.22 | -1.44 |
Change in Accounts Receivable | -0.63 | -0.04 | -0.21 | 0.36 | 0.36 |
Change in Inventory | 0.29 | 0.38 | -0.09 | 0.56 | 0.4 |
Change in Accounts Payable | -5.51 | -3.8 | 0.05 | -0.48 | -1.73 |
Operating Cash Flow | -24.56 | -23.62 | -20.08 | -14.73 | -25 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -39.4 | -8.51 | -9.03 | -4.69 | -15.63 |
Sale of Property, Plant & Equipment | 5.32 | 5.62 | 1.19 | - | 0.12 |
Other Investing Activities | - | - | -0.22 | -0.22 | 0.09 |
Investing Cash Flow | -34.08 | -2.89 | -8.06 | -4.92 | -15.42 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 41.85 | 45.25 | - | 21.45 | - |
Total Debt Issued | 41.85 | 45.25 | 4.31 | 21.45 | - |
Long-Term Debt Repaid | -42.39 | -22.4 | - | -7.24 | -0.17 |
Lease Payments | -0.6 | -0.52 | -0.43 | -0.38 | -0.17 |
Total Debt Repaid | -42.39 | -22.4 | -0.43 | -7.24 | -0.17 |
Net Debt Issued (Repaid) | -0.54 | 22.85 | 3.88 | 14.21 | -0.17 |
Issuance of Common Stock | 123.52 | 15.06 | 31.62 | 31.62 | 17.93 |
Other Financing Activities | -8.79 | -5.88 | -3.66 | -5.29 | -1.12 |
Financing Cash Flow | 114.19 | 32.03 | 31.84 | 40.55 | 16.64 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.69 | 0.82 | 0.03 | - | - |
Net Cash Flow | 54.86 | 6.33 | 3.72 | 20.9 | -23.78 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -63.96 | -32.13 | -29.11 | -19.42 | -40.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.18 | -0.23 | -0.20 | -0.63 |
Levered Free Cash Flow | -41.24 | -21.25 | - | -14.72 | -35.7 |
Unlevered Free Cash Flow | -37.89 | -18.12 | - | -13.69 | -35.67 |
Free Cash Flow After Leases | -64.56 | -32.65 | -29.54 | -19.8 | -40.8 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 7.11 | 6.45 | 3.6 | 3.01 | 1.49 |
Change in Working Capital | -5.86 | -3.45 | -0.24 | 0.45 | -0.96 |