Narryer Metals Limited (ASX:NYM)
Australia
· Delayed Price · Currency is AUD
0.0380
0.00 (0.00%)
May 9, 2025, 3:41 PM AEST
Narryer Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -3.48 | -3.81 | -2.96 | -3.03 | - |
| Depreciation & Amortization | 1.17 | 1.17 | - | - | - |
| Stock-Based Compensation | 0.26 | 0.26 | 0.03 | 1.75 | - |
| Other Operating Activities | 0.07 | -0 | -0.01 | -0 | - |
| Change in Accounts Receivable | -0.21 | -0.21 | 0.08 | -0.12 | - |
| Change in Accounts Payable | 0.08 | 0.08 | 0.03 | 0.17 | - |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.03 | - | - |
| Operating Cash Flow | -2.09 | -2.5 | -2.8 | -1.23 | - |
| Capital Expenditures | -0.05 | -0.18 | -0.01 | - | - |
| Investing Cash Flow | -0.05 | -0.18 | -0.01 | - | - |
| Issuance of Common Stock | 3.28 | 2.42 | - | 5.93 | - |
| Other Financing Activities | -0.24 | -0.15 | - | -0.79 | - |
| Financing Cash Flow | 3.04 | 2.27 | - | 5.14 | - |
| Net Cash Flow | 0.89 | -0.41 | -2.81 | 3.91 | - |
| Free Cash Flow | -2.15 | -2.68 | -2.81 | -1.23 | - |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.06 | -0.05 | - |
| Levered Free Cash Flow | -0.61 | -1.05 | -1.55 | 0.09 | - |
| Unlevered Free Cash Flow | -0.61 | -1.05 | -1.55 | 0.09 | - |
| Change in Net Working Capital | 0 | 0.11 | -0.13 | -0.05 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.