First Au Limited (ASX:FAU)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0015 (27.27%)
Jul 30, 2026, 1:54 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.42 | -0.98 | -1.84 | -3.75 | -3.88 |
Depreciation & Amortization | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - |
Stock-Based Compensation | 1.08 | - | 0.06 | 0.32 | 0.28 |
Other Operating Activities | 0.08 | -0.01 | 0.03 | 0.01 | - |
Change in Accounts Receivable | -0.14 | 0 | 0.05 | 0.07 | 0 |
Change in Accounts Payable | 0.16 | -0.03 | 0.02 | -0.08 | -0.22 |
Change in Other Net Operating Assets | -0.25 | -0.07 | - | - | - |
Operating Cash Flow | -1.48 | -0.93 | -1.7 | -3.21 | -3.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | -0.02 | -0.07 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.48 | - | - |
Cash Acquisitions | -0.17 | - | - | - | - |
Investment in Securities | 0.15 | 0.2 | 0.16 | - | - |
Other Investing Activities | -0.19 | - | -0.09 | - | - |
Investing Cash Flow | -0.21 | 0.2 | 0.52 | -0.07 | -0.06 |
Short-Term Debt Issued | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 |
Total Debt Issued | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 |
Short-Term Debt Repaid | -0.03 | -0.02 | -0.05 | -0.05 | -0.04 |
Total Debt Repaid | -0.03 | -0.02 | -0.05 | -0.05 | -0.04 |
Net Debt Issued (Repaid) | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 |
Issuance of Common Stock | 1.56 | 0.62 | 1.8 | 0.9 | 5.62 |
Other Financing Activities | -0.19 | -0.02 | -0.09 | -0.06 | -0.26 |
Financing Cash Flow | 1.38 | 0.6 | 1.69 | 0.84 | 5.37 |
Net Cash Flow | -0.31 | -0.14 | 0.51 | -2.43 | 1.42 |
Free Cash Flow | -1.48 | -0.93 | -1.72 | -3.28 | -3.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -295.48% | -1339.55% | -770.35% | -1257.00% | -4839.93% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.58 | -0.47 | -0.96 | -2.08 | -2.16 |
Unlevered Free Cash Flow | -0.58 | -0.47 | -0.96 | -2.08 | -2.16 |
Change in Working Capital | -0.22 | -0.09 | -0.02 | 0.2 | -0.3 |