Skip to main content
logo
New Frontier Minerals Limited (ASX:NFM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
-0.0005 (-11.11%)
Oct 19, 2026, 4:10 PM AEST

New Frontier 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
-1.72-2.46-1.46-6.94-1.65
Depreciation & Amortization
0.021.610.425.67-
Loss (Gain) From Sale of Investments
0.20.150.13--
Stock-Based Compensation
0.190.02--0.09
Other Operating Activities
0.03-0.65-0.250.150.08
Change in Accounts Receivable
0.01-0.020.01-0.010.14
Change in Accounts Payable
-0.080.03-0.020.03-0.06
Change in Other Net Operating Assets
0.01----
Operating Cash Flow
-1.34-1.32-1.16-1.1-1.41
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
-1.35-0.63-0.62-1.68-5.11
Cash Acquisitions
-0.05-0.13---
Investment in Securities
0.150.65--0.08-0.06
Other Investing Activities
-0.070.64--0.14
Investing Cash Flow
-1.320.54-0.62-1.76-5.02

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 Repaid
-0.02----
Lease Payments
-0.02----
Net Debt Issued (Repaid)
-0.02----
Issuance of Common Stock
2.251.59--1.74
Other Financing Activities
-0.17-0.1---0.25
Financing Cash Flow
2.061.49--1.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-00.01-00-0.16
Net Cash Flow
-0.610.73-1.78-2.86-5.1

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
-2.7-1.95-1.78-2.78-6.52
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-1.980.2-1.43-0.25-6.08
Unlevered Free Cash Flow
-1.980.2-1.43-0.25-6.08
Free Cash Flow After Leases
-2.71-1.95-1.78-2.78-6.52

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
-0.060.01-00.020.08