Iceni Gold Limited (ASX:ICL)
Australia · Delayed Price · Currency is AUD 0.0210
-0.0010 (-4.55%)
Jul 30, 2026, 3:58 PM AEST
Iceni Gold 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 | -2.15 | -3.49 | -0.23 | -1.3 | -1.32 | -2.39 |
Depreciation & Amortization | 0.03 | 0 | 0 | 0.02 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.79 | - | -0 | - |
Stock-Based Compensation | 0.3 | 0.3 | 0.13 | - | - | 1.37 |
Other Operating Activities | 1.47 | 2.41 | -0 | -0 | -0 | - |
Change in Accounts Payable | -0.09 | -0.09 | 0.04 | 0.02 | 0.04 | 0.04 |
Change in Other Net Operating Assets | -0.37 | -0.37 | 0.35 | 0.12 | -0.03 | -0.27 |
Operating Cash Flow | -0.94 | -1.38 | -0.5 | -1.14 | -1.3 | -1.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -9.99 | -6.41 | -2.61 | -4.9 | -11.38 | -2.71 |
Sale of Property, Plant & Equipment | 0.25 | 0.29 | 2.15 | - | - | - |
Investment in Securities | 0.13 | -0.03 | - | -0.07 | - | - |
Other Investing Activities | 6.23 | 3.32 | - | - | - | -0.15 |
Investing Cash Flow | -3.39 | -2.82 | -0.46 | -4.97 | -11.38 | -2.86 |
Long-Term Debt Issued | - | 0.07 | - | 0.09 | 2.11 | 0.5 |
Long-Term Debt Repaid | - | -0.32 | -0.58 | -0.78 | -1.02 | -0.07 |
Net Debt Issued (Repaid) | -0 | -0.25 | -0.58 | -0.68 | 1.09 | 0.42 |
Issuance of Common Stock | 2.5 | 5.5 | 4.21 | - | 2.03 | 22.19 |
Other Financing Activities | -0.17 | -0.15 | -0.39 | - | - | -1.15 |
Financing Cash Flow | 2.33 | 5.1 | 3.25 | -0.68 | 3.11 | 21.47 |
Net Cash Flow | -2 | 0.9 | 2.28 | -6.79 | -9.57 | 17.37 |
Free Cash Flow | -10.94 | -7.79 | -3.11 | -6.03 | -12.68 | -3.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2167.55% | -2673.87% | -2188.60% | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.03 | -0.06 | -0.05 |
Levered Free Cash Flow | -10.85 | -8.2 | -2.83 | -5.79 | -11.96 | - |
Unlevered Free Cash Flow | -10.85 | -8.19 | -2.81 | -5.75 | -11.91 | - |
Cash Interest Paid | 0 | 0.02 | 0.04 | 0.06 | 0.08 | 0.01 |
Change in Working Capital | -0.46 | -0.46 | 0.39 | 0.15 | 0.01 | -0.23 |