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Octava Minerals Limited (ASX:OCT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Oct 9, 2026, 9:59 AM AEST

Octava Minerals 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
-2.65-2.44-0.8-0.75-1.52
Depreciation & Amortization
1.7300.010.060.23
Loss (Gain) From Sale of Assets
-1.54---
Loss (Gain) From Sale of Investments
-0.130.010.120.28-
Stock-Based Compensation
0.110.050.050.060.09
Other Operating Activities
---0.16-0.27-
Change in Accounts Receivable
-0.04-0.010.01-0.020.01
Change in Accounts Payable
0.02-0.01-0.01-0.110.23
Change in Other Net Operating Assets
0.01-0.01-00.030
Operating Cash Flow
-0.94-0.87-0.78-0.72-0.96
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
-1.53-1-1.09-1.61-
Sale of Property, Plant & Equipment
-0.2---
Investment in Securities
0.30.08---
Other Investing Activities
-0.12---
Investing Cash Flow
-1.22-0.59-1.09-1.61-

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
1.51.16-61.1
Other Financing Activities
-0.1-0.05--0.42-0.05
Financing Cash Flow
1.41.1-5.581.05

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
-0.76-0.36-1.873.240.09

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
-2.47-1.87-1.87-2.34-0.96
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.03-0.04-0.06-0.02
Levered Free Cash Flow
-1.61-1.54-1.68-2.540.12
Unlevered Free Cash Flow
-1.61-1.54-1.68-2.540.12

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
-0-0.03-0-0.10.24