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Narryer Metals Limited (ASX:NYM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
+0.0050 (10.00%)
Oct 19, 2026, 11:31 AM AEST

Narryer Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.3-1.65-3.81-2.96-3.03
Depreciation & Amortization
001.17--
Stock-Based Compensation
0.07-0.260.031.75
Other Operating Activities
-0.02-0.04-0-0.01-0
Change in Accounts Receivable
00.23-0.210.08-0.12
Change in Accounts Payable
0.14-0.180.080.030.17
Change in Other Net Operating Assets
0-0.010.020.03-
Operating Cash Flow
-1.09-1.63-2.5-2.8-1.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0-0.18-0.01-
Investment in Securities
-0.11----
Investing Cash Flow
-0.11-0-0.18-0.01-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.062.612.42-5.93
Other Financing Activities
-0.04-0.11-0.15--0.79
Financing Cash Flow
1.022.52.27-5.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.190.86-0.41-2.813.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.09-1.64-2.68-2.81-1.23
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.04-0.06-0.05
Levered Free Cash Flow
-0.28-0.79-1.05-1.550.09
Unlevered Free Cash Flow
-0.28-0.79-1.05-1.550.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.150.05-0.110.140.05