Manuka Resources Limited (ASX:MKR)
Australia · Delayed Price · Currency is AUD 0.0770
-0.0040 (-4.94%)
Jul 28, 2026, 4:10 PM AEST
Manuka 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 | -21.38 | -16.88 | -18.23 | -26.34 | 5.28 | -3.07 |
Depreciation & Amortization | -0.24 | -0.27 | 1.49 | 5.83 | 2.65 | 5.51 |
Other Amortization | - | - | - | - | 0.67 | 0.56 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.16 | -0.05 | - | - |
Stock-Based Compensation | - | - | 0.06 | - | 0.07 | - |
Other Operating Activities | 10.98 | 10.95 | 7.52 | 3.74 | 1.3 | -2.85 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.27 | -0.25 | 0.27 | -0.04 |
Change in Inventory | -0.01 | -0.01 | 2.08 | 0.58 | 1.8 | -2.68 |
Change in Accounts Payable | 1.43 | 1.43 | 0.1 | 0.71 | -3.74 | 2.73 |
Change in Unearned Revenue | - | - | -0.97 | 0.82 | 0.06 | - |
Change in Other Net Operating Assets | -0.42 | -0.42 | 0.29 | 0.45 | -0.02 | 0.07 |
Operating Cash Flow | -9.64 | -5.2 | -7.23 | -14.52 | 8.35 | 0.21 |
Operating Cash Flow Growth | - | - | - | - | 3919.02% | -88.25% |
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 | -0.88 | -0.26 | -1.42 | -1.27 | -8.88 | -7.87 |
Sale of Property, Plant & Equipment | 0.04 | 0.1 | - | 0.3 | 0.23 | - |
Other Investing Activities | -0.01 | 0.07 | 0.09 | -0.24 | 0.09 | -0.16 |
Investing Cash Flow | -0.85 | -0.08 | -1.33 | -1.21 | -8.56 | -8.03 |
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 | - | 34.68 | 9.25 | 12.97 | 0.38 | 0.55 |
Total Debt Issued | 46 | 34.68 | 9.25 | 12.97 | 0.38 | 0.55 |
Long-Term Debt Repaid | - | -32.1 | -8.87 | -4.38 | -4.69 | -6.33 |
Net Debt Issued (Repaid) | -10.42 | 2.58 | 0.38 | 8.59 | -4.32 | -5.78 |
Issuance of Common Stock | 22.83 | 1.7 | 10.69 | 6.51 | 5 | 14 |
Other Financing Activities | -1.52 | -0.15 | -0.64 | -0.26 | -0.33 | -0.89 |
Financing Cash Flow | 10.89 | 4.13 | 10.42 | 14.83 | 0.35 | 7.33 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.4 | -1.16 | 1.86 | -0.89 | 0.14 | -0.49 |
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 | -10.52 | -5.46 | -8.65 | -15.79 | -0.53 | -7.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -56.94% | -159.45% | -0.99% | -17.51% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.00 | -0.03 |
Levered Free Cash Flow | -12.14 | -6.68 | -4.96 | -8.64 | -3.52 | 1.04 |
Unlevered Free Cash Flow | -9.91 | -3.81 | -1.87 | -6.61 | -2.3 | 2.78 |
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 | - | 0.02 | 0.6 | 0.62 | 2.47 | 4.21 |
Change in Working Capital | 1.01 | 1.01 | 1.77 | 2.31 | -1.63 | 0.07 |