Inca Minerals Limited (ASX:ICG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Apr 3, 2025, 10:04 AM AEST

Inca Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-6.73-6.1-1.45-11.861.46-1.47
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Depreciation & Amortization
4.484.480.2510.080.020.04
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Loss (Gain) From Sale of Assets
-0.13-0.13----
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Asset Writedown & Restructuring Costs
0.20.20.03---
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Stock-Based Compensation
0.270.270.090.13--
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Other Operating Activities
0.670.030.060.650.51.11
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Change in Accounts Receivable
0.020.020.17-0.230.01-0
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Change in Accounts Payable
0.020.02-0.810.290.49-0.03
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Change in Other Net Operating Assets
00-0.120.020-0.01
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Operating Cash Flow
-1.19-1.21-1.78-0.91-0.35-0.36
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Capital Expenditures
-0.71-1.48-2.7-8.88-3.43-3.43
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Sale of Property, Plant & Equipment
0.680.68----
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Other Investing Activities
-0.78-----
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Investing Cash Flow
-0.82-0.8-2.7-8.88-3.43-3.43
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Short-Term Debt Issued
--0.5---
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Total Debt Issued
--0.5---
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Long-Term Debt Repaid
--0.09-0.02-0.02-0.02-0.02
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Net Debt Issued (Repaid)
-0.09-0.090.48-0.02-0.02-0.02
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Issuance of Common Stock
2.042.2-5.7812.461.82
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Other Financing Activities
0.05----1.36
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Financing Cash Flow
2.012.110.485.7712.443.16
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Foreign Exchange Rate Adjustments
-0.06--0.13-0.32-0.12-0.02
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Net Cash Flow
-0.070.1-4.12-4.348.53-0.64
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Free Cash Flow
-1.9-2.69-4.48-9.79-3.79-3.79
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Free Cash Flow Margin
-1348.78%-1903.57%-4204.35%-5044.48%-127.50%-10524.35%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.01-0.02
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Levered Free Cash Flow
3.072.8-4.09-5.94-4.9-2.75
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Unlevered Free Cash Flow
3.072.81-4.09-5.94-4.9-2.75
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Change in Net Working Capital
-0.08-0.561.29-0.092.62-1.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.