Freehill Mining Limited (ASX:FHS)
Australia · Delayed Price · Currency is AUD 0.0010
-0.0005 (-33.33%)
Aug 11, 2026, 3:26 PM AEST
Freehill Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -1.35 | -0.8 | -1.51 | -14.71 | -1.62 | -2.24 |
Depreciation & Amortization | 0.26 | 0.21 | 0.1 | 13.04 | 0.01 | 0 |
Stock-Based Compensation | - | - | - | 0.02 | 0.07 | 0.04 |
Other Operating Activities | -0.12 | 0.11 | 0.35 | 0.06 | 0.37 | 0.07 |
Change in Accounts Receivable | -0.15 | -0.15 | -0.03 | -0.46 | -0.21 | -0.02 |
Change in Inventory | -0.13 | -0.13 | -0.11 | - | - | - |
Change in Accounts Payable | 0.08 | 0.08 | -0.34 | 0.82 | -0.08 | 0.24 |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.01 | -0.01 | 0 | 0 |
Operating Cash Flow | -1.47 | -0.75 | -1.55 | -1.23 | -1.45 | -1.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.11 | -0.27 | -0.51 | -1.19 | -2.49 | -1.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 |
Investing Cash Flow | -0.11 | -0.27 | -0.51 | -1.19 | -2.49 | -0.79 |
Short-Term Debt Issued | - | 0.02 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 1.94 | 0.47 | 0.94 |
Total Debt Issued | 0.02 | 0.02 | - | 1.94 | 0.47 | 0.94 |
Long-Term Debt Repaid | - | -0.01 | - | - | - | -0.15 |
Net Debt Issued (Repaid) | -0.02 | 0.02 | - | 1.94 | 0.47 | 0.79 |
Issuance of Common Stock | 1.72 | 1.68 | 2.27 | - | 2.76 | 2.73 |
Other Financing Activities | -0.17 | -0.18 | -0.2 | -0.05 | -0.22 | -0.18 |
Financing Cash Flow | 1.53 | 1.52 | 2.07 | 1.88 | 3.01 | 3.34 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | -0.03 | -0.02 |
Net Cash Flow | -0.05 | 0.5 | 0.02 | -0.53 | -0.95 | 0.62 |
Free Cash Flow | -1.59 | -1.02 | -2.05 | -2.42 | -3.94 | -2.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.64% | -47.91% | -296.48% | -1398.44% | - | -110208.21% |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.08 | -0.65 | -1.91 | 3.31 | -3.83 | -2.22 |
Unlevered Free Cash Flow | -1.07 | -0.65 | -1.88 | 3.45 | -3.8 | -2.11 |
Cash Interest Paid | 0.02 | 0.01 | - | 0.12 | 0.04 | 0.18 |
Change in Working Capital | -0.27 | -0.27 | -0.49 | 0.36 | -0.29 | 0.22 |