Manuka Resources Limited (ASX:MKR)
Australia · Delayed Price · Currency is AUD 0.0520
+0.0040 (8.33%)
Oct 16, 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 | 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 | -28.09 | -16.88 | -18.23 | -26.34 | 5.28 |
Depreciation & Amortization | 0.44 | -0.27 | 1.49 | 5.83 | 2.65 |
Other Amortization | - | - | - | - | 0.67 |
Loss (Gain) From Sale of Assets | 0.2 | -0.01 | 0.16 | -0.05 | - |
Stock-Based Compensation | 1.23 | 0.22 | 0.06 | - | 0.07 |
Other Operating Activities | 6.64 | 10.73 | 7.52 | 3.74 | 1.3 |
Change in Accounts Receivable | -0.24 | 0.01 | 0.27 | -0.25 | 0.27 |
Change in Inventory | -1.42 | -0.01 | 2.08 | 0.58 | 1.8 |
Change in Accounts Payable | -4.76 | 1.43 | 0.1 | 0.71 | -3.74 |
Change in Unearned Revenue | - | - | -0.97 | 0.82 | 0.06 |
Change in Other Net Operating Assets | -0.12 | -0.42 | 0.29 | 0.45 | -0.02 |
Operating Cash Flow | -26.12 | -5.2 | -7.23 | -14.52 | 8.35 |
Operating Cash Flow Growth | - | - | - | - | 3919.02% |
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 | -11.51 | -0.26 | -1.42 | -1.27 | -8.88 |
Sale of Property, Plant & Equipment | 0.21 | 0.1 | - | 0.3 | 0.23 |
Other Investing Activities | -1.37 | 0.07 | 0.09 | -0.24 | 0.09 |
Investing Cash Flow | -12.66 | -0.08 | -1.33 | -1.21 | -8.56 |
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 | 27.18 | 34.68 | 9.25 | 12.97 | 0.38 |
Total Debt Issued | 27.18 | 34.68 | 9.25 | 12.97 | 0.38 |
Long-Term Debt Repaid | -12.7 | -32.1 | -8.87 | -4.38 | -4.69 |
Lease Payments | -0.26 | -0.24 | -0.64 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | 14.49 | 2.58 | 0.38 | 8.59 | -4.32 |
Issuance of Common Stock | 33.03 | 1.7 | 10.69 | 6.51 | 5 |
Other Financing Activities | -1.86 | -0.15 | -0.64 | -0.26 | -0.33 |
Financing Cash Flow | 45.66 | 4.13 | 10.42 | 14.83 | 0.35 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 6.88 | -1.16 | 1.86 | -0.89 | 0.14 |
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 | -37.62 | -5.46 | -8.65 | -15.79 | -0.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -56.94% | -159.45% | -0.99% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.04 | -0.00 |
Levered Free Cash Flow | -19.21 | -6.46 | -4.96 | -8.64 | -3.52 |
Unlevered Free Cash Flow | -17.04 | -3.58 | -1.87 | -6.61 | -2.3 |
Free Cash Flow After Leases | -37.88 | -5.7 | -9.29 | -15.92 | -0.66 |
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 | 3.23 | 0.02 | 0.6 | 0.62 | 2.47 |
Change in Working Capital | -6.54 | 1.01 | 1.77 | 2.31 | -1.63 |