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Metal Hawk Limited (ASX:MHK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
+0.0200 (21.05%)
Oct 16, 2026, 3:01 PM AEST

Metal Hawk 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
-0.52-9.99-4.27-1.72-1.34
Depreciation & Amortization
0.057.822.10.480.06
Loss (Gain) From Sale of Assets
-3-0.150.29--
Loss (Gain) From Sale of Investments
1.970.06---
Loss (Gain) on Equity Investments
0.13----
Stock-Based Compensation
0.681.250.580.350.36
Change in Accounts Receivable
-0.17-0-0.030.1-0.09
Change in Accounts Payable
0.02-0.01-0.020.020.02
Change in Other Net Operating Assets
-0.010.0200.01-
Operating Cash Flow
-0.85-1-1.34-0.75-0.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.75-1.24-2.06-1.34-3
Sale of Property, Plant & Equipment
-0.03---
Investment in Securities
----2
Investing Cash Flow
-2.75-1.22-2.06-1.34-1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.02-0.04-0.04-0.04-0.04
Lease Payments
-0.02-0.04-0.04-0.04-0.04
Net Debt Issued (Repaid)
-0.02-0.04-0.04-0.04-0.04
Issuance of Common Stock
-5.114.931.052.5
Other Financing Activities
-0.01-0.07-0.27-0.06-0.16
Financing Cash Flow
-0.0354.620.952.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-3.622.791.22-1.140.3

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
-3.6-2.24-3.4-2.09-3.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
----4540.14%-
Free Cash Flow Per Share
-0.03-0.02-0.04-0.03-0.07
Levered Free Cash Flow
-3.271.62-2.17-1.54-3.3
Unlevered Free Cash Flow
-3.261.62-2.17-1.53-3.3
Free Cash Flow After Leases
-3.62-2.28-3.44-2.13-4.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.0200.010.010
Change in Working Capital
-0.160.01-0.040.13-0.07