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Dynamic Metals Limited (ASX:DYM)
Australia flag Australia · Delayed Price · Currency is AUD
0.6000
0.00 (0.00%)
Oct 1, 2026, 4:10 PM AEST

Dynamic Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.01-0.652.89-0.84-
Depreciation & Amortization
0.050.050.050.02-
Loss (Gain) From Sale of Assets
-0.22--4.42--
Loss (Gain) From Sale of Investments
-0.010.01-0.11-0.02-
Stock-Based Compensation
0.490.070.140.33-
Other Operating Activities
1-0.140.790.06-
Change in Accounts Receivable
00.310.120.36-
Change in Accounts Payable
0.01-0.310.33-0.13-
Change in Other Net Operating Assets
-0.01-0.010.01-0.08-
Operating Cash Flow
-0.7-0.68-0.2-0.31-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.56-1.89-2.44-1.68-
Sale of Property, Plant & Equipment
1.063.60.44--
Cash Acquisitions
---0.25-
Investment in Securities
0.34----
Investing Cash Flow
-1.151.71-2-1.43-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.04-0.04-0.04-0.01-
Lease Payments
-0.04-0.04-0.04-0.01-
Net Debt Issued (Repaid)
-0.04-0.04-0.04-0.01-
Issuance of Common Stock
0.66--6.17-
Other Financing Activities
--0.01---
Financing Cash Flow
0.62-0.05-0.046.16-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.230.97-2.244.41-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.26-2.57-2.64-2-
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.05-0.05-0.09-
Levered Free Cash Flow
-3.220.48-6.37-1.84-
Unlevered Free Cash Flow
-3.210.49-6.37-1.84-
Free Cash Flow After Leases
-3.29-2.62-2.68-2.01-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00---
Cash Income Tax Paid
-0.07---
Change in Working Capital
-0-0.020.460.14-