NewPeak Metals Limited (ASX:NPM)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
NewPeak Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.36 | -2.76 | -14.74 | 5.35 | 0.06 |
Depreciation & Amortization | 0.85 | 0.09 | 0.07 | 0.61 | 1.19 |
Loss (Gain) From Sale of Assets | - | 0.27 | 1.78 | -0.22 | - |
Loss (Gain) From Sale of Investments | -7.27 | 0.31 | 10.17 | - | -5.47 |
Loss (Gain) on Equity Investments | - | - | - | 0.48 | 2.71 |
Stock-Based Compensation | 0.44 | 0.02 | - | 0.14 | - |
Provision & Write-off of Bad Debts | - | 0.45 | - | - | - |
Other Operating Activities | - | 0.23 | 1.37 | -7.25 | 0 |
Change in Accounts Receivable | 0.01 | - | 0.01 | -0.02 | 0.05 |
Change in Accounts Payable | -0.8 | 0.25 | 0.58 | 0.91 | 0.46 |
Change in Other Net Operating Assets | - | - | 0.48 | -0 | -0 |
Operating Cash Flow | -2.41 | -1.13 | -0.84 | -0.01 | -1 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.08 | -0.02 | -0.31 | -0.77 | -2.29 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
Investment in Securities | 5.71 | 0.32 | 0.02 | 0.26 | - |
Other Investing Activities | - | - | -0.01 | 0.04 | -0.02 |
Investing Cash Flow | 2.63 | 0.3 | -0.3 | -0.44 | -2.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.15 | 0.5 | 0.23 | - |
Total Debt Issued | - | 0.15 | 0.5 | 0.23 | - |
Short-Term Debt Repaid | -0.15 | -0.05 | -0.28 | - | -0.08 |
Total Debt Repaid | -0.15 | -0.05 | -0.28 | - | -0.08 |
Net Debt Issued (Repaid) | -0.15 | 0.1 | 0.22 | 0.23 | -0.08 |
Issuance of Common Stock | - | 0.78 | 0.96 | - | 3.51 |
Other Financing Activities | - | - | -0.07 | -0.05 | -0.36 |
Financing Cash Flow | -0.15 | 0.88 | 1.12 | 0.18 | 3.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.07 | 0.05 | -0.02 | -0.26 | -0.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.5 | -1.15 | -1.15 | -0.77 | -3.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -5619.28% | - | - |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.04 |
Levered Free Cash Flow | -4.18 | -0.61 | -2.29 | -0.25 | -2.76 |
Unlevered Free Cash Flow | -4.18 | -0.59 | -2.25 | -0.24 | -2.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0.02 | 0.04 | 0.01 | 0.06 |
Cash Income Tax Paid | - | - | 0 | - | - |
Change in Working Capital | -0.79 | 0.25 | 1.07 | 0.89 | 0.51 |