Flynn Gold Limited (ASX:FG1)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Sep 9, 2026, 10:02 AM AEST
Flynn Gold 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 | -4.13 | -4.04 | -4.91 | -5.56 | -3.87 | -5.61 |
Depreciation & Amortization | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0 |
Stock-Based Compensation | 0.02 | 0.01 | 0.07 | 0.29 | - | 0.33 |
Other Operating Activities | 0 | 0 | 0 | 0.3 | - | 2.08 |
Change in Accounts Receivable | -0 | -0 | 0.02 | 0.01 | 0 | -0.12 |
Change in Accounts Payable | -0.11 | -0.18 | 0.08 | -0.01 | -0.06 | 0.85 |
Change in Other Net Operating Assets | 0.03 | 0.09 | 0.05 | -0.05 | -0.06 | -0.07 |
Operating Cash Flow | -4.17 | -4.08 | -4.63 | -4.99 | -3.95 | -2.55 |
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 | -0 | -0.01 | -0.01 | -0.06 | -0.01 | -0.01 |
Cash Acquisitions | - | - | - | - | - | 0 |
Other Investing Activities | -0.01 | -0.01 | -0.02 | -0.01 | - | - |
Investing Cash Flow | -0.01 | -0.02 | -0.02 | -0.06 | -0.01 | -0.01 |
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 |
Total Debt Issued | - | - | - | - | - | 2.4 |
Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.04 | -0.02 | - |
Lease Payments | -0.02 | -0.02 | -0.06 | -0.04 | -0.02 | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.06 | -0.04 | -0.02 | 2.4 |
Issuance of Common Stock | 7.09 | 2.6 | 4.38 | 3.78 | - | 12 |
Other Financing Activities | -0.2 | -0.23 | -0.46 | -0.28 | - | -0.63 |
Financing Cash Flow | 6.88 | 2.35 | 3.85 | 3.46 | -0.02 | 13.77 |
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 |
Net Cash Flow | 2.7 | -1.75 | -0.8 | -1.6 | -3.98 | 11.21 |
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 | -4.17 | -4.09 | -4.64 | -5.05 | -3.96 | -2.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1103.63% | -4807.84% | -185867.52% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.07 |
Levered Free Cash Flow | -2.61 | -2.58 | -2.83 | -3.21 | -2.48 | - |
Unlevered Free Cash Flow | -2.61 | -2.58 | -2.83 | -3.2 | -2.47 | - |
Free Cash Flow After Leases | -4.18 | -4.12 | -4.7 | -5.09 | -3.98 | -2.56 |
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 |
Change in Working Capital | -0.09 | -0.09 | 0.15 | -0.06 | -0.12 | 0.66 |