Falcon Metals Limited (ASX:FAL)
Australia
· Delayed Price · Currency is AUD
0.130
+0.020 (18.18%)
Mar 18, 2025, 4:10 PM AEST
Falcon Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -5.87 | -5.56 | -9.26 | -63.1 |
| Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.02 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - |
| Stock-Based Compensation | 0.58 | 0.58 | 1.41 | 0.69 |
| Other Operating Activities | 0.28 | 0.02 | 0.02 | 58.51 |
| Change in Accounts Receivable | 0.05 | 0.05 | -0.14 | -0.05 |
| Change in Accounts Payable | -0.2 | -0.2 | 0.32 | 0.29 |
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0 | -0.04 |
| Operating Cash Flow | -5.09 | -5.05 | -7.58 | -3.68 |
| Capital Expenditures | -0.03 | -0.04 | -0.02 | -0.15 |
| Investment in Securities | -0.26 | -0.26 | - | - |
| Other Investing Activities | 0.27 | -0.1 | -0.06 | -0.09 |
| Investing Cash Flow | -0.02 | -0.4 | -0.09 | -0.24 |
| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.01 |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.01 |
| Issuance of Common Stock | - | - | - | 30 |
| Other Financing Activities | - | - | - | -1.05 |
| Financing Cash Flow | -0.05 | -0.05 | -0.04 | 28.94 |
| Net Cash Flow | -5.16 | -5.49 | -7.71 | 25.02 |
| Free Cash Flow | -5.12 | -5.09 | -7.6 | -3.83 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 |
| Levered Free Cash Flow | -3.37 | -3.55 | -4.64 | - |
| Unlevered Free Cash Flow | -3.36 | -3.53 | -4.63 | - |
| Change in Net Working Capital | -0.01 | 0.21 | -0.12 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.