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Norfolk Metals Limited (ASX:NFL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Mar 6, 2026, 3:16 PM AEDT

Norfolk Metals 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
-3.87-0.69-0.65-0.77-0.71
Depreciation & Amortization
-00.010.010
Loss (Gain) From Sale of Assets
-0-0.01--
Stock-Based Compensation
0.49--0.10.39
Other Operating Activities
1.670.110.120-0.02
Change in Accounts Receivable
-0.020.01-0.010.03-0.06
Change in Accounts Payable
0.170.12-0.020.090.17
Operating Cash Flow
-1.56-0.44-0.56-0.54-0.23
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
-4.66-1.54-1.03-0.8-0.34
Sale of Property, Plant & Equipment
-0.010.03--
Cash Acquisitions
----0.04
Investing Cash Flow
-4.85-1.53-0.99-0.8-0.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0---
Long-Term Debt Repaid
-0.01--0.01-0.04-
Total Debt Repaid
-0.01--0.01-0.04-0.62
Net Debt Issued (Repaid)
-0.010-0.01-0.04-0.62
Issuance of Common Stock
5.51.071.52-6.17
Other Financing Activities
-0.38-0.07-0.1--
Financing Cash Flow
5.111.011.41-0.045.55

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
-1.3-0.97-0.14-1.395.01

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
-6.22-1.98-1.58-1.34-0.57
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13138.16%----
Free Cash Flow Per Share
-0.00-0.05-0.04-0.04-0.05
Levered Free Cash Flow
-5.81-1.91-1.46-1.17-
Unlevered Free Cash Flow
-5.81-1.91-1.46-1.17-

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
0.150.13-0.030.120.11