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Ozz Resources Limited (ASX:OZZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0010 (4.17%)
At close: Oct 8, 2026

Ozz Resources 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
-0.78-1.06-0.75-1.1-4.38
Depreciation & Amortization
-00.010.030.02
Stock-Based Compensation
---0.150.65
Other Operating Activities
0.53--0.05-0.04
Change in Accounts Receivable
-0.020.0200.09-0.06
Change in Accounts Payable
-0.080.48-0.02-0.410.15
Change in Other Net Operating Assets
---0.010.01-
Operating Cash Flow
-0.35-0.55-0.81-1.23-3.57
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
-----0.08
Sale of Property, Plant & Equipment
--0.07--
Other Investing Activities
0.1----
Investing Cash Flow
0.1-0.07--0.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.02--
Total Debt Issued
--0.02--
Short-Term Debt Repaid
--0.01-0.03-0.01-0.15
Total Debt Repaid
--0.01-0.03-0.01-0.15
Net Debt Issued (Repaid)
--0.01-0.01-0.01-0.15
Issuance of Common Stock
0.43--2.080.08
Other Financing Activities
-0.04---0.15-0.51
Financing Cash Flow
0.4-0.01-0.011.92-0.58

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
0.14-0.57-0.750.69-4.23

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
-0.35-0.55-0.81-1.23-3.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
-349.64%-14586.74%-1181.96%-106377.84%-
Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.08
Levered Free Cash Flow
-0.51-0.1-0.42-0.75-2.3
Unlevered Free Cash Flow
-0.51-0.1-0.42-0.75-2.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0
Change in Working Capital
-0.110.5-0.02-0.30.09