Matsa Resources Limited (ASX:MAT)
Australia · Delayed Price · Currency is AUD 0.0550
-0.0040 (-6.78%)
Jul 28, 2026, 3:36 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 | 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 | -22.65 | 1.43 | -4.6 | -0.82 | -6.03 | -9.66 |
Depreciation & Amortization | 1.61 | 0.49 | 0.58 | 0.8 | 1.95 | 5.82 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0.02 | 2.55 | -1.19 |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.02 | - | - | -1.69 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.05 |
Stock-Based Compensation | - | - | - | 0.1 | 0.01 | 0.11 |
Other Operating Activities | 7.59 | 0.69 | 0.62 | 0.51 | 0.53 | 0.52 |
Change in Accounts Receivable | 0.03 | 0.03 | 0.06 | -0 | 0.07 | 1.44 |
Change in Inventory | - | - | - | - | 0.08 | 0.5 |
Change in Accounts Payable | 2.78 | 2.78 | -0.11 | -1.13 | -1.88 | 0.1 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.02 | 0.15 | -0.05 | 0.3 |
Operating Cash Flow | -10.6 | 5.45 | -3.44 | -0.35 | -2.79 | -4.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.6 | -4.25 | -0.54 | -2.07 | -1.63 | -2.11 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.03 | 0.1 | 0.75 | 0.25 |
Investment in Securities | - | 0.04 | 0.03 | -0.08 | - | 4 |
Other Investing Activities | -0 | - | - | - | -0.08 | -4.82 |
Investing Cash Flow | -4.4 | -4.01 | -0.48 | -2.05 | -0.96 | -2.68 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1.24 | 4.5 | - | - |
Long-Term Debt Repaid | - | -0.61 | -0.42 | -4.21 | -0.33 | -0.11 |
Net Debt Issued (Repaid) | -1.13 | -0.61 | 0.82 | 0.29 | -0.33 | -0.11 |
Issuance of Common Stock | 20.38 | 5.68 | 4.15 | 1.98 | 3.38 | 10.02 |
Other Financing Activities | -2.05 | -0.64 | -0.81 | -0.64 | -0.75 | -1.19 |
Financing Cash Flow | 17.21 | 4.43 | 4.16 | 1.63 | 2.29 | 8.72 |
Net Cash Flow
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 Cash Flow | 2.21 | 5.87 | 0.24 | -0.78 | -1.46 | 1.23 |
Free Cash Flow
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 |
Free Cash Flow | -15.2 | 1.2 | -3.97 | -2.42 | -4.42 | -6.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -129.56% | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -18.04 | -4.12 | 0.9 | -2.75 | -10.87 | 3.73 |
Unlevered Free Cash Flow | -17.21 | -3.67 | 1.32 | -2.43 | -10.53 | 4.07 |
Additional Metrics
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 |
Cash Interest Paid | 1.19 | 0.68 | 0.61 | 0.51 | 0.53 | 0.53 |
Change in Working Capital | 2.86 | 2.86 | -0.04 | -0.98 | -1.79 | 2.34 |