Osmond Resources Limited (ASX:OSM)
Australia
· Delayed Price · Currency is AUD
0.4900
-0.0250 (-4.85%)
Apr 24, 2025, 3:03 PM AEST
Osmond Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -8.36 | -1.42 | -0.83 | -0.86 | -0.03 |
| Depreciation & Amortization | 0.45 | 0 | 0 | - | - |
| Stock-Based Compensation | 0.18 | 0.18 | 0.15 | 0.36 | - |
| Other Operating Activities | 7.11 | 0.83 | - | - | - |
| Change in Accounts Receivable | -0.01 | -0.01 | -0 | -0.03 | -0 |
| Change in Accounts Payable | -0.05 | -0.05 | 0.02 | 0.07 | 0.03 |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | -0.04 | - |
| Operating Cash Flow | -0.67 | -0.46 | -0.64 | -0.5 | -0 |
| Capital Expenditures | -0.69 | -1.25 | -0.61 | -0.11 | - |
| Other Investing Activities | -0.17 | -0 | -0.05 | -0.02 | - |
| Investing Cash Flow | -0.86 | -1.25 | -0.66 | -0.13 | - |
| Long-Term Debt Issued | - | - | - | 0.62 | - |
| Net Debt Issued (Repaid) | - | - | - | 0.62 | - |
| Issuance of Common Stock | 0.7 | 1.01 | 0.92 | 5 | 0.01 |
| Other Financing Activities | 0 | -0.07 | -0.04 | -0.42 | - |
| Financing Cash Flow | 0.7 | 0.94 | 0.89 | 5.2 | 0.01 |
| Net Cash Flow | -0.82 | -0.77 | -0.41 | 4.57 | 0 |
| Free Cash Flow | -1.36 | -1.7 | -1.25 | -0.61 | -0 |
| Free Cash Flow Margin | -721.38% | -1081.08% | -2430.11% | - | - |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.01 | - |
| Levered Free Cash Flow | 0.86 | -2 | -0.98 | -0.17 | - |
| Unlevered Free Cash Flow | 0.86 | -2 | -0.98 | -0.17 | - |
| Change in Net Working Capital | 0.06 | 0.05 | 0 | -0 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.