Norfolk Metals Limited (ASX:NFL)
Australia
· Delayed Price · Currency is AUD
0.1350
0.00 (0.00%)
Apr 22, 2025, 3:25 PM AEST
Norfolk Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.69 | -0.65 | -0.77 | -0.71 |
| Depreciation & Amortization | 0.09 | 0.01 | 0.01 | 0 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - |
| Stock-Based Compensation | - | - | 0.1 | 0.39 |
| Other Operating Activities | -0.09 | 0.12 | 0 | -0.02 |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.03 | -0.06 |
| Change in Accounts Payable | -0.02 | -0.02 | 0.09 | 0.17 |
| Operating Cash Flow | -0.74 | -0.56 | -0.54 | -0.23 |
| Capital Expenditures | -0.57 | -1.03 | -0.8 | -0.34 |
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | - | - |
| Cash Acquisitions | - | - | - | 0.04 |
| Investing Cash Flow | -0.53 | -0.99 | -0.8 | -0.3 |
| Long-Term Debt Repaid | - | -0.01 | -0.04 | - |
| Total Debt Repaid | -0.01 | -0.01 | -0.04 | -0.62 |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.04 | -0.62 |
| Issuance of Common Stock | 0.52 | 1.52 | - | 6.17 |
| Other Financing Activities | -0.06 | -0.1 | - | - |
| Financing Cash Flow | 0.44 | 1.41 | -0.04 | 5.55 |
| Net Cash Flow | -0.83 | -0.14 | -1.39 | 5.01 |
| Free Cash Flow | -1.31 | -1.58 | -1.34 | -0.57 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.05 |
| Levered Free Cash Flow | -1.21 | -1.46 | -1.17 | - |
| Unlevered Free Cash Flow | -1.21 | -1.46 | -1.17 | - |
| Change in Net Working Capital | 0.26 | 0.02 | 0.01 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.