iTech Minerals Ltd (ASX:ITM)
Australia
· Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
At close: May 16, 2025
iTech Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.3 | -1.21 | -0.91 | -1.05 | -0.09 |
| Depreciation & Amortization | 0.19 | 0.14 | 0.11 | 0.04 | - |
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.07 | 0.01 | - |
| Other Operating Activities | 0.53 | 0.4 | 0.06 | 0.3 | - |
| Change in Other Net Operating Assets | - | - | - | 0.11 | -0.12 |
| Operating Cash Flow | -0.41 | -0.5 | -0.67 | -0.59 | -0.21 |
| Capital Expenditures | -3.08 | -4.51 | -3.21 | -1.48 | - |
| Investing Cash Flow | -3.18 | -4.51 | -3.21 | -1.48 | - |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 | - |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.02 | - |
| Issuance of Common Stock | 3.44 | - | 6.5 | 7 | 2.12 |
| Other Financing Activities | -0.22 | -0.01 | -0.36 | -0.93 | -0.15 |
| Financing Cash Flow | 3.18 | -0.05 | 6.1 | 6.05 | 1.96 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.02 |
| Net Cash Flow | -0.4 | -5.05 | 2.21 | 3.98 | 1.74 |
| Free Cash Flow | -3.49 | -5.01 | -3.89 | -2.07 | -0.21 |
| Free Cash Flow Margin | -3402.76% | - | -9848.37% | - | - |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.03 | -0.11 |
| Levered Free Cash Flow | -3.49 | -5.09 | -3.52 | -1.43 | - |
| Unlevered Free Cash Flow | -3.49 | -5.09 | -3.52 | -1.43 | - |
| Change in Net Working Capital | 0.11 | 0.21 | -0.07 | -0.41 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.