New Murchison Gold Limited (ASX:NMG)
Australia · Delayed Price · Currency is AUD 0.0560
+0.0050 (9.80%)
Aug 7, 2026, 4:10 PM AEST
New Murchison Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 126.74 | 4.79 | -2.71 | -2.16 | -2.31 | -2.4 |
Depreciation & Amortization | 2.35 | 2.35 | 0.11 | 0.05 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | - | -0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 |
Stock-Based Compensation | 1.55 | 1.55 | 0.5 | 0.15 | 0 | 0.15 |
Other Operating Activities | 23.15 | 0.02 | 0.03 | 0.58 | 1.37 | 1.16 |
Change in Accounts Receivable | -14.99 | -14.99 | -0.08 | -0.16 | -0 | 0.02 |
Change in Inventory | -4.27 | -4.27 | - | - | - | - |
Change in Accounts Payable | 6.52 | 6.52 | -1.08 | 0.81 | 0.02 | -0.01 |
Change in Other Net Operating Assets | 0.22 | 0.22 | 0.08 | -0.04 | -0 | 0.01 |
Operating Cash Flow | 141.28 | -3.8 | -3.18 | -0.77 | -0.91 | -1.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -22.1 | -18 | -5.93 | -3.33 | -1.16 | -1.17 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0 | 0 |
Other Investing Activities | - | - | -0.3 | -0.34 | 0.01 | - |
Investing Cash Flow | -22.1 | -18 | -6.17 | -3.67 | -1.14 | -1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | 0.5 | 0.61 | 0.7 |
Long-Term Debt Repaid | - | -0.08 | -0.06 | -3.39 | - | - |
Net Debt Issued (Repaid) | -0.16 | -0.08 | -0.06 | -2.89 | 0.61 | 0.7 |
Issuance of Common Stock | 16.06 | 40.21 | 11.06 | 10.58 | 1.4 | 0.02 |
Other Financing Activities | -0.87 | -1.98 | -0.56 | -1.06 | -0.11 | - |
Financing Cash Flow | 15.02 | 38.15 | 10.44 | 6.63 | 1.9 | 0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 134.2 | 16.35 | 1.09 | 2.19 | -0.15 | -1.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 119.17 | -21.79 | -9.11 | -4.1 | -2.06 | -2.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 54.34% | -121.34% | - | -17057.97% | -545652.12% | -109972.36% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 74.74 | -18.44 | -8.26 | -3.01 | -2.6 | -2.53 |
Unlevered Free Cash Flow | 74.87 | -18.43 | -8.26 | -2.93 | -2.45 | -2.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.2 |
Change in Working Capital | -12.52 | -12.52 | -1.08 | 0.6 | 0.02 | 0.02 |