Skip to main content
logo
Fulcrum Lithium Ltd (ASX:FUL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0750
0.00 (0.00%)
Oct 19, 2026, 3:12 PM AEST

Fulcrum Lithium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-1.17-2.22-1.03-0.04
Depreciation & Amortization
-0.86--
Stock-Based Compensation
0.090.30.71-
Other Operating Activities
---0.04
Change in Accounts Payable
-0.04-0.260.080.07
Change in Other Net Operating Assets
0.020.25-0.21-0.67
Operating Cash Flow
-1.11-1.07-0.44-0.6
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-3.25-1.85-1.17-1.95
Investment in Securities
-0.02-0.23-0.02-
Investing Cash Flow
-3.27-2.08-1.19-1.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-1--
Total Debt Issued
-1--
Short-Term Debt Repaid
--1--
Total Debt Repaid
--1--
Issuance of Common Stock
-9.70.156.24
Other Financing Activities
--0.64--
Financing Cash Flow
-9.060.156.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
-4.385.91-1.483.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-4.36-2.92-1.61-2.55
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.03-0.03-0.02-0.05
Levered Free Cash Flow
-4.28-1.67-0.97-
Unlevered Free Cash Flow
-4.28-1.67-0.97-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
-0.03-0.01-0.13-0.6