McLaren Minerals Limited (ASX:MML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
-0.0010 (-3.85%)
Sep 8, 2025, 3:22 PM AEST

McLaren Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '21 Jun '20 Jun '19
Net Income
-1.86-1.42-1.65-0.18-0.01-0
Depreciation & Amortization
0.050.050---
Stock-Based Compensation
0.140.140.060.12--
Other Operating Activities
0.380.060.32---
Change in Accounts Receivable
0.020.02-0.01-0.02-0-
Change in Accounts Payable
-0.06-0.060.0700.010
Change in Other Net Operating Assets
0.090.090.05-0.07--
Operating Cash Flow
-1.24-1.13-1.14-0.14-0-
Capital Expenditures
-1.36-0.83-0.59-0.14-0.01-
Investing Cash Flow
-1.36-0.83-0.59-0.14-0.01-
Short-Term Debt Issued
----0.01-
Total Debt Issued
----0.01-
Short-Term Debt Repaid
----0.01--
Long-Term Debt Repaid
--0.04-0---
Total Debt Repaid
-0.04-0.04-0-0.01--
Net Debt Issued (Repaid)
-0.04-0.04-0-0.010.01-
Issuance of Common Stock
0.67--1.070.01-
Financing Cash Flow
0.59-0.04-01.060.02-
Net Cash Flow
-2.01-2-1.730.780-
Free Cash Flow
-2.6-1.96-1.73-0.28-0.01-
Free Cash Flow Margin
--90634.48%----
Free Cash Flow Per Share
-0.03-0.02-0.02-0.01--
Levered Free Cash Flow
--1.6--0.20-
Unlevered Free Cash Flow
--1.59--0.20-
Change in Working Capital
0.050.050.12-0.090.010
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.