Mt Malcolm Mines NL (ASX:M2M)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jul 30, 2026, 1:54 PM AEST
Mt Malcolm Mines NL 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 | -0.58 | 0.03 | -1.18 | -1.33 | -1.37 | -5.02 |
Depreciation & Amortization | 0.12 | 0.12 | 0.09 | 0.09 | 0.04 | 0.01 |
Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.06 | 0.2 | 0.55 |
Other Operating Activities | -0.05 | 0.02 | 0 | 0 | 0.01 | 3.7 |
Change in Accounts Receivable | 0.06 | 0.06 | -0.01 | 0.22 | 0.1 | -0.11 |
Change in Accounts Payable | -0.1 | -0.1 | 0.17 | 0.01 | -0.23 | 0.48 |
Change in Other Net Operating Assets | 0.07 | 0.07 | 0.01 | 0.06 | 0.03 | - |
Operating Cash Flow | -0.43 | 0.24 | -0.88 | -0.88 | -1.22 | -0.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.41 | -2.06 | -1.64 | -3.51 | -2.1 | -0.8 |
Cash Acquisitions | - | - | - | - | - | 0.31 |
Investment in Securities | - | - | - | -0.01 | - | - |
Other Investing Activities | - | - | - | - | - | -0.01 |
Investing Cash Flow | -2.41 | -2.06 | -1.64 | -3.52 | -2.1 | -0.5 |
Short-Term Debt Issued | - | 0.66 | 0.7 | - | - | - |
Total Debt Issued | 0.42 | 0.66 | 0.7 | - | - | - |
Short-Term Debt Repaid | - | -0.47 | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.03 | - |
Total Debt Repaid | -0.49 | -0.51 | -0.04 | -0.03 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.07 | 0.14 | 0.67 | -0.03 | -0.03 | -0.02 |
Issuance of Common Stock | 4.24 | 1.84 | 1.29 | 0.52 | 8 | 1.71 |
Other Financing Activities | -0.13 | 0.13 | 0.48 | -0.01 | -0.43 | -0.07 |
Financing Cash Flow | 4.04 | 2.11 | 2.43 | 0.48 | 7.54 | 1.63 |
Net Cash Flow | 1.2 | 0.29 | -0.09 | -3.92 | 4.22 | 0.74 |
Free Cash Flow | -2.84 | -1.82 | -2.53 | -4.39 | -3.32 | -1.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -268.36% | -120.55% | -17821.65% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.04 |
Levered Free Cash Flow | -2.73 | -2.23 | -1.69 | -4.3 | -2.64 | - |
Unlevered Free Cash Flow | -2.68 | -2.21 | -1.68 | -4.3 | -2.64 | - |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0 | - |
Change in Working Capital | 0.03 | 0.03 | 0.17 | 0.3 | -0.09 | 0.37 |