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Sunshine Metals Limited (ASX:SHN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
-0.0010 (-2.94%)
Oct 2, 2026, 3:16 PM AEST

Sunshine Metals 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
-1.22-2.27-6.93-3.49-1.67
Depreciation & Amortization
0.060.25.821.050.03
Loss (Gain) From Sale of Assets
-0.25----
Loss (Gain) From Sale of Investments
-0.10.750.020.020.16
Stock-Based Compensation
0.730.210.050.150.21
Other Operating Activities
-0.040.041.2-
Change in Accounts Receivable
-1.03-00.01-0.070.02
Change in Accounts Payable
1.10.20.4-0.010.16
Change in Other Net Operating Assets
-0.40.04-0.14-0.070.04
Operating Cash Flow
-1.11-0.84-0.71-1.23-1.03
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
-12.51-4.51-6.15-3.94-4.11
Sale of Property, Plant & Equipment
0.11---
Investment in Securities
0.150.03-0.03--0.04
Other Investing Activities
---0.14-
Investing Cash Flow
-12.26-3.48-6.17-3.8-4.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
----0.01-0.02
Net Debt Issued (Repaid)
----0.01-0.02
Issuance of Common Stock
33.2637.446.915.16
Other Financing Activities
-1.24-0.16-0.49-0.4-0.3
Financing Cash Flow
32.012.846.956.54.84

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
18.65-1.470.061.48-0.34

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
-13.61-5.34-6.86-5.17-5.14
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-3.36-5.12-4.07-4.78-4.6
Unlevered Free Cash Flow
-3.36-5.12-4.07-4.78-4.6

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
-0.330.230.28-0.150.23