NewPeak Metals Limited (ASX:NPM)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Jun 13, 2025, 12:41 PM AEST
NewPeak Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -5.58 | -14.74 | 5.35 | 0.06 | -1.94 | -9.99 | Upgrade
|
Depreciation & Amortization | 0.07 | 0.07 | 0.61 | 1.19 | 0.36 | 1.15 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.78 | 1.78 | -0.22 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 10.17 | 10.17 | - | -5.47 | - | 7.39 | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.48 | 2.71 | - | - | Upgrade
|
Stock-Based Compensation | - | - | 0.14 | - | - | 0.06 | Upgrade
|
Other Operating Activities | -8.48 | 1.37 | -7.25 | 0 | 1.15 | -0.38 | Upgrade
|
Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0.05 | -0.06 | - | Upgrade
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Change in Accounts Payable | 0.58 | 0.58 | 0.91 | 0.46 | -0.19 | 1.37 | Upgrade
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Change in Other Net Operating Assets | 0.48 | 0.48 | -0 | -0 | 0.01 | - | Upgrade
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Operating Cash Flow | -1.52 | -0.84 | -0.01 | -1 | -0.68 | -0.4 | Upgrade
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Capital Expenditures | 0.02 | -0.31 | -0.77 | -2.29 | -3.14 | -0.99 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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Investment in Securities | - | 0.02 | 0.26 | - | - | 0.1 | Upgrade
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Other Investing Activities | -0 | -0.01 | 0.04 | -0.02 | -0.01 | - | Upgrade
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Investing Cash Flow | 0.02 | -0.3 | -0.44 | -2.31 | -3.14 | -0.89 | Upgrade
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Short-Term Debt Issued | - | 0.5 | 0.23 | - | - | 0.28 | Upgrade
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Total Debt Issued | 0.4 | 0.5 | 0.23 | - | - | 0.28 | Upgrade
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Short-Term Debt Repaid | - | -0.28 | - | -0.08 | -0.1 | - | Upgrade
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Total Debt Repaid | -0.05 | -0.28 | - | -0.08 | -0.1 | - | Upgrade
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Net Debt Issued (Repaid) | 0.35 | 0.22 | 0.23 | -0.08 | -0.1 | 0.28 | Upgrade
|
Issuance of Common Stock | 1.13 | 0.96 | - | 3.51 | 4.12 | 1.51 | Upgrade
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Other Financing Activities | -0.05 | -0.07 | -0.05 | -0.36 | -0.27 | -0.1 | Upgrade
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Financing Cash Flow | 1.44 | 1.12 | 0.18 | 3.07 | 3.75 | 1.69 | Upgrade
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Net Cash Flow | -0.07 | -0.02 | -0.26 | -0.25 | -0.07 | 0.41 | Upgrade
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Free Cash Flow | -1.5 | -1.15 | -0.77 | -3.3 | -3.81 | -1.39 | Upgrade
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Free Cash Flow Margin | - | -5619.28% | - | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.08 | -0.06 | Upgrade
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Cash Interest Paid | 0.02 | 0.04 | 0.01 | 0.06 | 0.07 | 0.02 | Upgrade
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Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -1.39 | -2.29 | -0.25 | -2.76 | -4.13 | -1.13 | Upgrade
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Unlevered Free Cash Flow | -1.35 | -2.25 | -0.24 | -2.72 | -4.08 | -1.09 | Upgrade
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Change in Net Working Capital | -0.26 | 0.59 | -0.7 | 0.08 | 0.25 | -0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.