Elementos Limited (ASX:ELT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0760
-0.0020 (-2.56%)
May 2, 2025, 11:51 AM AEST

Elementos Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.05-1.28-2.23-2.23-1.61-1.58
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Depreciation & Amortization
0.060.060.050.040.010.01
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Stock-Based Compensation
-0.37-0.370.280.540.01-0.01
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Other Operating Activities
-0.3800.010.040.04-
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Change in Accounts Receivable
-0.03-0.030.82-0.03--0.04
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Change in Accounts Payable
0.160.160.01-0.170.070.23
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Operating Cash Flow
-1.62-1.46-1.06-1.81-1.48-1.39
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Capital Expenditures
-2.33-2.37-4.8-3.63-1.68-0.26
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Cash Acquisitions
-----0.19
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Other Investing Activities
-0.06-0.06----
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Investing Cash Flow
-2.39-2.44-4.8-3.63-1.68-0.07
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Long-Term Debt Issued
-1---1.25
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Long-Term Debt Repaid
--0.05-0.05-0.69-0.01-0.01
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Net Debt Issued (Repaid)
0.950.95-0.05-0.69-0.011.24
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Issuance of Common Stock
2.8-3.226.99.15-
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Other Financing Activities
-0.09--0.12-0.05-0.59-
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Financing Cash Flow
3.670.953.056.178.551.24
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Foreign Exchange Rate Adjustments
-0-00-0-0.040.01
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Net Cash Flow
-0.34-2.95-2.820.735.34-0.2
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Free Cash Flow
-3.94-3.83-5.87-5.44-3.16-1.64
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Free Cash Flow Margin
-5633.80%--11732.71%---
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.03-0.03-0.02
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Cash Interest Paid
0.010.010.010.10-
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Levered Free Cash Flow
-3.66-3.88-5.21-5.1-2.14-1.05
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Unlevered Free Cash Flow
-3.63-3.87-5.21-5.1-2.07-1
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Change in Net Working Capital
-0.050.09-0.530.66-0.5-0.19
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.