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Hammer Metals Limited (ASX:HMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0770
+0.0010 (1.32%)
Aug 17, 2026, 4:10 PM AEST

Hammer Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.2-2.926.27-1.29-0.65
Depreciation & Amortization
0.2910.70.10.04
Loss (Gain) From Sale of Assets
-----0.32
Loss (Gain) From Sale of Investments
0.630.980.610.140.11
Stock-Based Compensation
0.130.340.340.170.14
Other Operating Activities
0.010.01-8.99-0.17-0.18
Change in Accounts Receivable
0.07-0.080.180.080.06
Change in Accounts Payable
-0.440.12-0.35-0.02-0.21
Operating Cash Flow
-1.5-0.56-1.23-0.98-1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.31-3.46-3.16-4.9-4.93
Sale of Property, Plant & Equipment
--4-0.32
Investment in Securities
2.880---
Other Investing Activities
0.021.441.161.681.02
Investing Cash Flow
-0.41-2.012-3.22-3.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1----
Total Debt Issued
1----
Long-Term Debt Repaid
-0.11-0.1-0.11-0.08-0.07
Net Debt Issued (Repaid)
0.89-0.1-0.11-0.08-0.07
Issuance of Common Stock
--0.223.610.15
Other Financing Activities
-0-0-0-0.16-0.01
Financing Cash Flow
0.89-0.10.13.360.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.03-2.670.87-0.84-4.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.82-4.01-4.39-5.88-5.93
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3416.90%-1765.44%-2478.84%-3081.25%-2759.07%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-4.01-3.18-3.21-5.36-6.12
Unlevered Free Cash Flow
-4.01-3.17-3.2-5.35-6.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.360.03-0.160.06-0.15