eMetals Limited (ASX:EMT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Jan 29, 2026, 3:33 PM AEST

eMetals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-1.34-5.713.77-1.93-0.91
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Depreciation & Amortization
0.730.66-0.670.06
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Loss (Gain) From Sale of Assets
---1.16--
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Loss (Gain) From Sale of Investments
0.094.59-3.140-0.21
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Stock-Based Compensation
-0.050.080.20.28
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Other Operating Activities
---0.210.33-
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Change in Accounts Receivable
-0.01-0.020.040.020.09
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Change in Accounts Payable
0.02-0.050.06-0.1-0.06
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Operating Cash Flow
-0.52-0.49-0.57-0.81-0.75
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Capital Expenditures
-0.47-0.05-0.26-0.38-1.59
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Sale (Purchase) of Real Estate
--0.210.01-
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Investment in Securities
0.14-0.270.28-
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Investing Cash Flow
-0.34-0.050.22-0.08-1.59
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Issuance of Common Stock
---4.88-
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Other Financing Activities
----0.16-
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Financing Cash Flow
---4.72-
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Net Cash Flow
-0.86-0.54-0.353.83-2.34
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Free Cash Flow
-0.99-0.54-0.84-1.19-2.34
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Free Cash Flow Margin
-----29516.08%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
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Levered Free Cash Flow
-0.56-0.17-0.45-0.81-1.93
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Unlevered Free Cash Flow
-0.56-0.17-0.45-0.81-1.93
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Change in Working Capital
0.01-0.070.09-0.080.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.