Skip to main content
logo
Many Peaks Minerals Limited (ASX:MPK)
Australia flag Australia · Delayed Price · Currency is AUD
0.9800
+0.0150 (1.55%)
Sep 25, 2026, 4:10 PM AEST

Many Peaks Minerals 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
-3.48-1.5-4.11-1.41-1.21
Depreciation & Amortization
0.070.042.17--
Stock-Based Compensation
1.590.790.510.370.6
Other Operating Activities
-0.01-0.050.810.370.08
Change in Accounts Receivable
-0.13-0.01-0.030.01-0.06
Change in Accounts Payable
0.220.060.040.040.27
Operating Cash Flow
-1.74-0.67-0.6-0.62-0.33
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
-19.37-5.64-1.75-0.94-0.59
Sale of Property, Plant & Equipment
-0.05---
Cash Acquisitions
-0.23-0.060--
Investment in Securities
-0.01----
Other Investing Activities
--0.13--
Investing Cash Flow
-19.62-5.65-1.62-0.94-0.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
42.339.715.01-6
Other Financing Activities
-2.74-0.55-0.290.1-0.58
Financing Cash Flow
39.599.164.720.15.42

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
18.242.842.5-1.464.5

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
-21.11-6.31-2.35-1.56-0.91
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.16-0.07-0.06-0.04-0.06
Levered Free Cash Flow
-21.47-4.2-0.37-2.7-0.18
Unlevered Free Cash Flow
-21.47-4.2-0.37-2.7-0.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.090.050.010.050.21