Matsa Resources Limited (ASX:MAT)
Australia · Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST
Matsa Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -39.4 | 1.43 | -4.6 | -0.82 | -6.03 |
Depreciation & Amortization | 4.68 | 0.49 | 0.58 | 0.8 | 1.95 |
Loss (Gain) From Sale of Assets | 0.14 | -0.01 | -0.02 | 0.02 | 2.55 |
Loss (Gain) From Sale of Investments | - | -0 | 0.02 | - | - |
Stock-Based Compensation | - | - | - | 0.1 | 0.01 |
Other Operating Activities | 1.05 | 0.68 | 0.62 | 0.51 | 0.53 |
Change in Accounts Receivable | -0.37 | 0.03 | 0.06 | -0 | 0.07 |
Change in Inventory | -6.83 | - | - | - | 0.08 |
Change in Accounts Payable | 12.45 | 2.78 | -0.11 | -1.13 | -1.88 |
Change in Other Net Operating Assets | 0.26 | 0.05 | 0.02 | 0.15 | -0.05 |
Operating Cash Flow | -28.02 | 5.45 | -3.44 | -0.35 | -2.79 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.4 | -4.25 | -0.54 | -2.07 | -1.63 |
Sale of Property, Plant & Equipment | 1.38 | 0.21 | 0.03 | 0.1 | 0.75 |
Investment in Securities | - | 0.04 | 0.03 | -0.08 | - |
Other Investing Activities | 0.15 | 0 | - | - | -0.08 |
Investing Cash Flow | -2.88 | -4 | -0.48 | -2.05 | -0.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 15.13 | - | 1.24 | 4.5 | - |
Long-Term Debt Repaid | -1.07 | -0.61 | -0.42 | -4.21 | -0.33 |
Lease Payments | -0.07 | -0.05 | -0.07 | -0.09 | -0.1 |
Net Debt Issued (Repaid) | 14.06 | -0.61 | 0.82 | 0.29 | -0.33 |
Issuance of Common Stock | 18.77 | 5.68 | 4.15 | 1.98 | 3.38 |
Other Financing Activities | -2.6 | -0.64 | -0.81 | -0.64 | -0.75 |
Financing Cash Flow | 30.23 | 4.43 | 4.16 | 1.63 | 2.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.67 | 5.87 | 0.24 | -0.78 | -1.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -32.42 | 1.2 | -3.97 | -2.42 | -4.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -67.08% | - | - | - | - |
Free Cash Flow Per Share | -0.04 | 0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -20.96 | -4.1 | 0.9 | -2.75 | -10.87 |
Unlevered Free Cash Flow | -18.97 | -3.67 | 1.32 | -2.43 | -10.53 |
Free Cash Flow After Leases | -32.49 | 1.15 | -4.05 | -2.51 | -4.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.9 | 0.68 | 0.61 | 0.51 | 0.53 |
Change in Working Capital | 5.51 | 2.86 | -0.04 | -0.98 | -1.79 |