Elevra Lithium Limited (ASX:ELV)
Australia · Delayed Price · Currency is AUD 8.30
-0.08 (-0.95%)
Aug 28, 2026, 4:12 PM AEST
Elevra Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 43.07 | -192.94 | -67.65 | -7.35 | 35.45 |
Depreciation & Amortization | 23.63 | 69.76 | 27.38 | 4.1 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 6.54 | - | - |
Asset Writedown & Restructuring Costs | -156.01 | 133.41 | - | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.36 | 6.27 | - | - |
Stock-Based Compensation | 3.66 | 1.73 | -0.16 | 2.85 | 4.08 |
Other Operating Activities | 99.04 | -60.9 | -3.87 | -7.04 | -50.37 |
Change in Accounts Receivable | -22.28 | -3.83 | -6.49 | -8.18 | 0.5 |
Change in Inventory | -17.87 | 14.85 | -24.77 | -31.68 | - |
Change in Accounts Payable | -1.79 | -3.53 | 14.34 | 2.97 | 2.24 |
Change in Other Net Operating Assets | -15.15 | 31.38 | 6.93 | 0.08 | -1.34 |
Operating Cash Flow | -43.61 | -9.7 | -41.49 | -44.25 | -9.4 |
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 | -24.53 | -33.56 | -85.89 | -128.69 | -22.06 |
Sale of Property, Plant & Equipment | 2.91 | - | - | 0.04 | - |
Cash Acquisitions | 34.45 | - | - | - | -152.9 |
Investment in Securities | -1.4 | - | 9.8 | -9.6 | - |
Other Investing Activities | 0.5 | 1.02 | - | - | - |
Investing Cash Flow | 11.94 | -32.54 | -76.09 | -138.26 | -174.97 |
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 Issued | - | 0.78 | - | 0.07 | - |
Total Debt Issued | - | 0.78 | - | 0.07 | - |
Long-Term Debt Repaid | -4.15 | -2.25 | -1.82 | -0.52 | -0.03 |
Total Debt Repaid | -4.15 | -2.25 | -1.82 | -0.52 | -0.03 |
Net Debt Issued (Repaid) | -4.15 | -1.47 | -1.82 | -0.44 | -0.03 |
Issuance of Common Stock | 253.89 | 26.22 | 24.95 | 154.32 | 292.05 |
Other Financing Activities | -9.14 | 5.45 | 15.49 | 45.16 | 0.64 |
Financing Cash Flow | 240.6 | 30.21 | 38.62 | 199.04 | 292.66 |
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 | -0.91 | 0.01 | -1.44 | 1.14 | -5.59 |
Net Cash Flow | 208.03 | -12.02 | -80.39 | 17.68 | 102.7 |
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 | -68.14 | -43.26 | -127.37 | -172.94 | -31.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -33.72% | -29.54% | -95.04% | - | - |
Free Cash Flow Per Share | -0.42 | -0.60 | -1.91 | -2.98 | -0.66 |
Levered Free Cash Flow | -55.19 | -42.19 | -108.36 | -164.74 | -12.96 |
Unlevered Free Cash Flow | -51.58 | -40.52 | -107.55 | -164.19 | -12.56 |
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 Interest Paid | - | 0.55 | 0.66 | 0.22 | 0 |
Change in Working Capital | -57.09 | 38.87 | -10 | -36.81 | 1.41 |