Olympio Metals Limited (ASX:OLY)

Olympio Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-3.39	-5.64	-4.43	-5.3
Depreciation & Amortization	0.17	3.57	-	-
Loss (Gain) From Sale of Assets	-0.41	0.11	0.34	-
Asset Writedown & Restructuring Costs	-	-	-	3.27
Loss (Gain) From Sale of Investments	0.03	0.23	-	-
Stock-Based Compensation	0.16	0.51	0.53	0.52
Other Operating Activities	-0.03	-0.22	-	-
Change in Accounts Receivable	-0	-0.04	-0.03	-0.01
Change in Accounts Payable	-0.06	0.01	0.22	-1.02
Change in Unearned Revenue	-	-0.21	0.55	-
Change in Other Net Operating Assets	0.01	0.02	0	0
Operating Cash Flow	-3.54	-1.67	-2.82	-2.54
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-0.2	-0.2	-0.58	-0.05
Sale of Property, Plant & Equipment	0.02	0.1	0.22	-
Cash Acquisitions	-	-	-	0
Investment in Securities	0.37	-	-	-
Investing Cash Flow	0.2	-0.1	-0.36	-0.05

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Repaid	-	-	-	-0.09
Total Debt Repaid	-	-	-	-0.09
Net Debt Issued (Repaid)	-	-	-	-0.09
Issuance of Common Stock	4.45	-	3.07	6
Other Financing Activities	-0.3	-0.01	-0.2	-0.38
Financing Cash Flow	4.15	-0.01	2.88	5.53

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Cash Flow	0.81	-1.77	-0.3	2.93

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	-3.73	-1.86	-3.4	-2.59
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-712.54%	-623.28%	-22155.52%	-23395.41%
Free Cash Flow Per Share	-0.04	-0.02	-0.05	-0.06
Levered Free Cash Flow	-3.33	1.95	-1.82	-
Unlevered Free Cash Flow	-3.33	1.95	-1.82	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Change in Working Capital	-0.06	-0.22	0.74	-1.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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