Skip to main content
logo
Narryer Metals Limited (ASX:NYM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
Aug 10, 2026, 11:09 AM AEST

Narryer Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.31-1.65-3.81-2.96-3.03-
Depreciation & Amortization
001.17---
Stock-Based Compensation
--0.260.031.75-
Other Operating Activities
-0.02-0.04-0-0.01-0-
Change in Accounts Receivable
0.230.23-0.210.08-0.12-
Change in Accounts Payable
-0.18-0.180.080.030.17-
Change in Other Net Operating Assets
-0.01-0.010.020.03--
Operating Cash Flow
-1.28-1.63-2.5-2.8-1.23-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0-0-0.18-0.01--
Investing Cash Flow
-0.18-0-0.18-0.01--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
0.562.612.42-5.93-
Other Financing Activities
-0.11-0.11-0.15--0.79-
Financing Cash Flow
0.452.52.27-5.14-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-10.86-0.41-2.813.91-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.28-1.64-2.68-2.81-1.23-
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.04-0.06-0.05-
Levered Free Cash Flow
-0.59-0.79-1.05-1.550.09-
Unlevered Free Cash Flow
-0.59-0.79-1.05-1.550.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.050.05-0.110.140.05-