Energy Transition Minerals Ltd (ASX:ETM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0570
-0.0030 (-5.00%)
Apr 4, 2025, 4:10 PM AEST

ASX:ETM Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.09-6.11-6.12-93.14-3.08
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Depreciation & Amortization
0.260.440.2790.730.25
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Stock-Based Compensation
0.820.031.55-0.151.03
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Other Operating Activities
-0.58-0.39-0.11-0.09-0.04
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Change in Accounts Receivable
0.49-0.19-0.430.16-0.13
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Change in Accounts Payable
0.59-1.361.71-0.570.29
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Change in Other Net Operating Assets
-0.320.47-1.96-0.260.17
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Operating Cash Flow
-3.84-7.11-5.1-3.32-1.51
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Capital Expenditures
-0.95-1.62-0.17-3.37-3.19
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Other Investing Activities
0.510.290.110.350.71
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Investing Cash Flow
-0.44-1.34-0.06-3.02-2.48
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Long-Term Debt Repaid
-0.04-0.36-0.2-0.16-0.16
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Net Debt Issued (Repaid)
-0.04-0.36-0.2-0.16-0.16
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Issuance of Common Stock
0.15--0.3734.05
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Other Financing Activities
-----2.06
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Financing Cash Flow
0.11-0.36-0.20.2131.83
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Net Cash Flow
-4.16-8.81-5.36-6.1327.84
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Free Cash Flow
-4.78-8.73-5.27-6.69-4.7
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Free Cash Flow Margin
-841.90%-16467.92%-1416.67%-9284.72%-3882.64%
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Free Cash Flow Per Share
-0.00-0.01-0.00-0.01-0.00
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Cash Interest Paid
---0.030.02
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Levered Free Cash Flow
-1.83-6.03-2.7928.41-2.68
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Unlevered Free Cash Flow
-1.83-6.01-2.7728.43-2.67
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Change in Net Working Capital
-1.691.080.640.66-1.1
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.