Legend Mining Limited (ASX:LEG)
Australia · Delayed Price · Currency is AUD 0.0080
-0.0005 (-5.88%)
Sep 14, 2026, 10:00 AM AEST
Legend Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.09 | -11.85 | -5.25 | -5.02 | -1.49 | -0.07 |
Depreciation & Amortization | 11.07 | 11.08 | 4.8 | 3.57 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | 0 |
Stock-Based Compensation | 0.07 | 0.07 | 0.18 | 1.08 | 0.23 | 0.55 |
Other Operating Activities | -2.42 | -0 | -0.27 | -0.38 | 0.52 | -0.06 |
Change in Accounts Receivable | 0.02 | 0.02 | 0 | 0.08 | -0.14 | -0.05 |
Change in Accounts Payable | -0.12 | -0.12 | -0.19 | -0.07 | 0.33 | -0.23 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.02 | - | - | - |
Operating Cash Flow | -0.54 | -0.87 | -0.7 | -0.78 | -0.47 | 0.22 |
Operating Cash Flow Growth | - | - | - | - | - | 101.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.69 | - | -0 | -0.03 | -0 | -0.44 |
Other Investing Activities | -0.66 | 0.3 | 0.37 | -6.07 | -4.98 | -9.73 |
Investing Cash Flow | -1.35 | 0.3 | 0.37 | -6.1 | -4.98 | -10.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 |
Lease Payments | -0.1 | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 |
Issuance of Common Stock | - | - | - | 6 | - | 3.14 |
Other Financing Activities | - | - | - | -0.21 | - | -0.03 |
Financing Cash Flow | -0.1 | -0.1 | -0.1 | 5.69 | -0.09 | 3.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2 | -0.67 | -0.43 | -1.18 | -5.55 | -6.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.23 | -0.87 | -0.7 | -0.81 | -0.48 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -12541.99% | -1590.59% | -3644.12% | -819.90% |
Levered Free Cash Flow | 4.21 | 4.31 | 2.12 | -2.22 | -0.51 | 1.46 |
Unlevered Free Cash Flow | 4.21 | 4.32 | 2.13 | -2.22 | -0.51 | 1.46 |
Free Cash Flow After Leases | -1.33 | -0.97 | -0.8 | -0.9 | -0.57 | -0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - |
Cash Income Tax Paid | - | -1.78 | -3.08 | - | -2.94 | -3.38 |
Change in Working Capital | -0.17 | -0.17 | -0.16 | 0.01 | 0.2 | -0.28 |