FireFly Metals Ltd (ASX:FFM)
Australia · Delayed Price · Currency is AUD 1.805
-0.100 (-5.25%)
Aug 31, 2026, 4:10 PM AEST
FireFly Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.36 | -11.36 | -23.86 | -3.48 | -3.16 | -3.37 |
Depreciation & Amortization | 1.78 | 1.76 | 1.35 | 0.25 | 0.04 | 0.29 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -3.97 | -3.97 | -0.05 | - | - | - |
Stock-Based Compensation | 5.31 | 5.31 | 9.83 | 0.22 | 0.71 | 0.61 |
Other Operating Activities | -6.03 | 0.07 | 0.92 | 0.04 | -0.27 | -0.04 |
Change in Accounts Receivable | 0.39 | 0.39 | 0.21 | 4.56 | -4.8 | 0.01 |
Change in Accounts Payable | 1.01 | 1.01 | 0.56 | -0.13 | 0.19 | -0.04 |
Change in Other Net Operating Assets | 0.32 | 0.32 | -2.65 | -0.18 | 0.99 | 0.06 |
Operating Cash Flow | -8.14 | -7.06 | -13.65 | 1.28 | -6.31 | -2.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -71.64 | -55.42 | -23.4 | -17.31 | -20.37 | -9.46 |
Sale of Property, Plant & Equipment | 0.39 | - | - | - | - | - |
Cash Acquisitions | -7.5 | -8.27 | -34.34 | - | -1.59 | - |
Sale (Purchase) of Intangibles | - | - | -0.92 | - | - | - |
Investment in Securities | - | - | -2.82 | -0.28 | - | - |
Other Investing Activities | -0.18 | - | - | - | - | - |
Investing Cash Flow | -78.93 | -63.69 | -61.49 | -17.59 | -21.95 | -9.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -1.85 | -1.26 | -0.33 | -0.21 | -0.13 |
Net Debt Issued (Repaid) | -0.96 | -1.85 | -1.26 | -0.33 | -0.21 | -0.13 |
Issuance of Common Stock | 257.27 | 143.38 | 113.47 | 9.69 | 21.17 | 30.6 |
Other Financing Activities | -14.46 | -8.27 | -4.82 | -0.59 | -1.29 | -1.68 |
Financing Cash Flow | 241.85 | 133.26 | 107.39 | 8.78 | 19.68 | 28.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.84 | -0.41 | -0.45 | -0.03 | 0.38 | 0.08 |
Net Cash Flow | 153.94 | 62.09 | 31.8 | -7.57 | -8.2 | 16.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -79.78 | -62.49 | -37.05 | -16.04 | -26.68 | -11.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.11 | -0.11 | -0.11 | -0.22 | -0.11 |
Levered Free Cash Flow | -81.67 | -67.95 | -13.64 | -17.56 | -23.7 | -9.19 |
Unlevered Free Cash Flow | -81.64 | -67.76 | -13.53 | -17.5 | -23.7 | -9.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.14 | 0.18 | 0.18 | 0.1 | 0.01 | 0.01 |
Change in Working Capital | 1.72 | 1.72 | -1.89 | 4.25 | -3.62 | 0.02 |