Minerals 260 Limited (ASX:MI6)
Australia flag Australia · Delayed Price · Currency is AUD
0.3100
+0.0350 (12.73%)
Oct 8, 2025, 4:10 PM AEST

Minerals 260 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-11.52-7.71-13.11-88.59-
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Depreciation & Amortization
0.160.160.060.01-
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Asset Writedown & Restructuring Costs
-0---
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Stock-Based Compensation
1.551.971.453.03-
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Other Operating Activities
-0.370.065.6180-
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Change in Accounts Receivable
-1.450.06-0.08-0.08-
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Change in Accounts Payable
3.18-0.240.180.45-
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Change in Other Net Operating Assets
-0.05-0.110.060.11-
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Operating Cash Flow
-8.49-5.82-5.83-5.08-
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Capital Expenditures
-0.25-0.1-0.51-0.1-
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Sale of Property, Plant & Equipment
0.450---
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Cash Acquisitions
-159.17----
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Investing Cash Flow
-158.97-0.1-0.51-0.1-
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Long-Term Debt Repaid
-0.18-0.06-0.02--
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Net Debt Issued (Repaid)
-0.18-0.06-0.02--
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Issuance of Common Stock
220--30-
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Other Financing Activities
-9.08--0.03-1.35-
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Financing Cash Flow
210.74-0.06-0.0528.65-
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Net Cash Flow
43.28-5.97-6.3923.47-
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Free Cash Flow
-8.74-5.92-6.34-5.18-
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Free Cash Flow Per Share
-0.01-0.03-0.03-0.03-
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Cash Interest Paid
0000-
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Levered Free Cash Flow
3.68-3.45-7.48-51.79-
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Unlevered Free Cash Flow
3.72-3.41-7.47-51.79-
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Change in Working Capital
1.68-0.290.160.48-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.