Elevate Uranium Ltd (ASX:EL8)
Australia · Delayed Price · Currency is AUD 0.2350
-0.0050 (-2.08%)
Sep 25, 2026, 4:12 PM AEST
Elevate Uranium 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 | -15.44 | -12.32 | -10.75 | -8.63 | -5.73 |
Depreciation & Amortization | 0.27 | 0.19 | 0.12 | 0.12 | 0.09 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.16 | 0.24 | 0.73 | 1.04 | - |
Stock-Based Compensation | 1.04 | 1.24 | 1.13 | 1.57 | 0.95 |
Other Operating Activities | -0.23 | -0.11 | 0.05 | 0.3 | 0.01 |
Change in Accounts Receivable | 0.83 | -0.6 | 0 | -0.01 | -0.02 |
Change in Accounts Payable | 0.65 | -0.36 | -0.5 | -0.21 | 0.28 |
Change in Other Net Operating Assets | 0.02 | 0.09 | -0.04 | 0 | 0.05 |
Operating Cash Flow | -12.7 | -11.62 | -9.24 | -5.83 | -4.38 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.47 | -0.09 | -0.06 | -0.07 | -0.11 |
Other Investing Activities | 0.12 | -0.63 | -0.01 | - | -0.02 |
Investing Cash Flow | -3.35 | -0.71 | -0.07 | -0.07 | -0.14 |
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 Repaid | -0.19 | -0.18 | -0.11 | -0.08 | -0.07 |
Lease Payments | -0.19 | -0.18 | -0.11 | -0.08 | -0.07 |
Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.11 | -0.08 | -0.07 |
Issuance of Common Stock | 25 | 25.08 | 10.88 | 0.24 | 14.53 |
Other Financing Activities | -1.68 | -1.68 | -0.68 | -0 | -0.79 |
Financing Cash Flow | 23.13 | 23.22 | 10.09 | 0.16 | 13.67 |
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 | 0.03 | -0 | 0 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 7.11 | 10.88 | 0.78 | -5.75 | 9.15 |
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 | -16.17 | -11.71 | -9.31 | -5.9 | -4.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1256.17% | -1523.44% | -1953.48% | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
Levered Free Cash Flow | -11.15 | -6.91 | -4.5 | -2.99 | -2.35 |
Unlevered Free Cash Flow | -11.13 | -6.89 | -4.49 | -2.99 | -2.35 |
Free Cash Flow After Leases | -16.36 | -11.89 | -9.42 | -5.98 | -4.56 |
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 Income Tax Paid | - | - | - | - | -0.11 |
Change in Working Capital | 1.5 | -0.87 | -0.53 | -0.22 | 0.31 |