First Au Limited (ASX:FAU)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
May 5, 2025, 11:12 AM AEST
First Au Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.98 | -1.84 | -3.75 | -3.88 | -2.38 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.32 | 0.28 | 0.03 | Upgrade
|
| Other Operating Activities | -0.01 | 0.03 | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0.05 | 0.07 | 0 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.02 | -0.08 | -0.22 | 0.39 | Upgrade
|
| Operating Cash Flow | -0.93 | -1.7 | -3.21 | -3.9 | -2.2 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.07 | -0.06 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | - | - | - | Upgrade
|
| Investment in Securities | 0.2 | 0.16 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.2 | 0.52 | -0.07 | -0.06 | -0.2 | Upgrade
|
| Short-Term Debt Issued | 0.02 | 0.02 | 0.06 | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.03 | Upgrade
|
| Total Debt Issued | 0.02 | 0.02 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.05 | -0.05 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.05 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.62 | 1.8 | 0.9 | 5.62 | 2.58 | Upgrade
|
| Other Financing Activities | -0.02 | -0.09 | -0.06 | -0.26 | -0.12 | Upgrade
|
| Financing Cash Flow | 0.6 | 1.69 | 0.84 | 5.37 | 2.48 | Upgrade
|
| Net Cash Flow | -0.14 | 0.51 | -2.43 | 1.42 | 0.07 | Upgrade
|
| Free Cash Flow | -0.93 | -1.72 | -3.28 | -3.95 | -2.41 | Upgrade
|
| Free Cash Flow Margin | -1339.55% | -770.35% | -1257.00% | -4839.93% | -348.09% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.5 | -0.96 | -2.08 | -2.16 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | -0.5 | -0.96 | -2.08 | -2.16 | -1.36 | Upgrade
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| Change in Net Working Capital | 0.03 | -0.07 | -0 | 0.23 | -0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.