Flagship Minerals Limited (ASX:FLG)
Australia · Delayed Price · Currency is AUD 0.1670
+0.0070 (4.38%)
Oct 2, 2026, 11:55 AM AEST
Flagship Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7.81 | -2.72 | -2.19 | -3.34 | -2.05 | -1.71 |
Depreciation & Amortization | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | 2.5 | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 0.21 | 0.02 | 0.33 | 0.05 | 0.13 | 0.36 |
Change in Other Net Operating Assets | 0.33 | 0.38 | 0.2 | 0.63 | 0.02 | 0 |
Operating Cash Flow | -4.72 | -2.27 | -1.62 | -2.62 | -1.82 | -1.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.2 | -0.23 | -0.47 | -2.3 | -2.4 | -1.16 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Other Investing Activities | 0.01 | -0 | 0.01 | - | - | - |
Investing Cash Flow | 1.8 | -0.23 | -0.44 | -2.3 | -2.4 | -1.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.71 | 0.42 | - | - | - |
Long-Term Debt Issued | - | - | 0.56 | - | - | - |
Total Debt Issued | 0.39 | 0.71 | 0.98 | - | - | - |
Short-Term Debt Repaid | - | -0.15 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.02 | -0.02 | -0.03 | -0.03 |
Lease Payments | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 |
Total Debt Repaid | -0.34 | -0.29 | -0.02 | -0.02 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | 0.06 | 0.42 | 0.95 | -0.02 | -0.03 | -0.03 |
Issuance of Common Stock | 5.57 | 3.37 | 1.13 | 3.65 | - | 5.87 |
Other Financing Activities | -0.05 | -0.05 | 0.04 | 0.44 | -0.06 | -0.36 |
Financing Cash Flow | 5.59 | 3.74 | 2.13 | 4.07 | -0.09 | 5.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | -0.05 | -0.15 |
Net Cash Flow | 2.65 | 1.23 | 0.07 | -0.85 | -4.37 | 2.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.92 | -2.5 | -2.09 | -4.92 | -4.22 | -2.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32677.41% | -16885.41% | -7345.81% | -23932.20% | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 |
Levered Free Cash Flow | -5.48 | -1.92 | -2.13 | -3.01 | -3.39 | -1.88 |
Unlevered Free Cash Flow | -5.48 | -1.85 | -2.07 | -3 | -3.39 | -1.88 |
Free Cash Flow After Leases | -4.93 | -2.53 | -2.11 | -4.94 | -4.25 | -2.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.05 | 0 | 0 | - | - |
Change in Working Capital | 0.33 | 0.38 | 0.2 | 0.63 | 0.02 | 0 |