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Mandrake Resources Limited (ASX:MAN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Sep 25, 2026, 10:57 AM AEST

Mandrake Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.61-0.62-0.2-0.31-0.56
Depreciation & Amortization
2.98--0.020.15
Stock-Based Compensation
0.460.780.420.23-
Change in Accounts Receivable
0.02-0.03-0.01-00.18
Change in Accounts Payable
0.04-0.060.03-0.05-0.18
Operating Cash Flow
-0.110.070.24-0.11-0.42
Operating Cash Flow Growth
--72.82%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.47-1.73-2.12-3.24-0.74
Investing Cash Flow
-1.47-1.73-2.12-3.24-0.74

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
---3.941.37
Other Financing Activities
--0-0.01-0.04-0.01
Financing Cash Flow
--0-0.013.891.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-1.58-1.67-1.890.550.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.58-1.67-1.88-3.35-1.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
----832.65%-4886.39%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00
Levered Free Cash Flow
-0.54-1.84-2.27-3.23-1.02
Unlevered Free Cash Flow
-0.54-1.84-2.27-3.23-1.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.06-0.10.02-0.05-0