Olympio Metals Limited (ASX:OLY)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
-0.0100 (-6.67%)
Jul 9, 2025, 3:45 PM AEST

Olympio Metals Cash Flow Statement

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
-5.64-4.43-5.3
Depreciation & Amortization
3.57--
Loss (Gain) From Sale of Assets
0.110.34-
Asset Writedown & Restructuring Costs
--3.27
Loss (Gain) From Sale of Investments
0.23--
Stock-Based Compensation
0.510.530.52
Other Operating Activities
-0.22--
Change in Accounts Receivable
-0.04-0.03-0.01
Change in Accounts Payable
0.010.22-1.02
Change in Unearned Revenue
-0.210.55-
Change in Other Net Operating Assets
0.0200
Operating Cash Flow
-1.67-2.82-2.54
Capital Expenditures
-0.2-0.58-0.05
Sale of Property, Plant & Equipment
0.10.22-
Cash Acquisitions
--0
Investing Cash Flow
-0.1-0.36-0.05
Short-Term Debt Repaid
---0.09
Total Debt Repaid
---0.09
Net Debt Issued (Repaid)
---0.09
Issuance of Common Stock
-3.076
Other Financing Activities
-0.01-0.2-0.38
Financing Cash Flow
-0.012.885.53
Net Cash Flow
-1.77-0.32.93
Free Cash Flow
-1.86-3.4-2.59
Free Cash Flow Margin
-623.28%-22155.52%-23395.41%
Free Cash Flow Per Share
-0.02-0.05-0.06
Levered Free Cash Flow
1.95-1.82-
Unlevered Free Cash Flow
1.95-1.82-
Change in Net Working Capital
0.24-0.77-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.