Sky Metals Limited (ASX:SKY)
Australia
· Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST
Sky Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.45 | -2.03 | -9.6 | -2.32 | -2.35 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | 8.2 | 0.18 | 0.1 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.27 | 0.97 | 1.2 | 0.23 | Upgrade
|
| Other Operating Activities | 0.43 | 0.04 | 0.04 | - | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.02 | 0.06 | -0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.12 | 0.13 | -0.15 | 0.24 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.34 | -1.31 | -0.99 | -1.22 | -0.84 | -0.65 | Upgrade
|
| Capital Expenditures | -3.15 | -3.24 | -2.92 | -2.79 | -5.86 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -4 | - | - | - | 1.9 | - | Upgrade
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| Other Investing Activities | 0.08 | 0.03 | -0.02 | -0.1 | - | -0.07 | Upgrade
|
| Investing Cash Flow | -7.07 | -3.21 | -2.94 | -2.89 | -3.89 | -1.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.09 | -0.06 | -0.02 | Upgrade
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| Total Debt Repaid | -0.09 | -0.1 | -0.1 | -0.09 | -0.06 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.1 | -0.1 | -0.09 | -0.06 | -0.02 | Upgrade
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| Issuance of Common Stock | 10.21 | 4.21 | 3.5 | 5.6 | - | 4.5 | Upgrade
|
| Other Financing Activities | -0.46 | -0.16 | -0.23 | -0.34 | - | -0.36 | Upgrade
|
| Financing Cash Flow | 9.66 | 3.94 | 3.17 | 5.18 | -0.06 | 4.12 | Upgrade
|
| Net Cash Flow | 1.25 | -0.58 | -0.76 | 1.07 | -4.78 | 1.94 | Upgrade
|
| Free Cash Flow | -4.49 | -4.56 | -3.9 | -4 | -6.7 | -2.11 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.65 | -3.51 | -0.38 | -3.13 | - | -2.26 | Upgrade
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| Unlevered Free Cash Flow | -3.63 | -3.48 | -0.35 | -3.13 | - | -2.26 | Upgrade
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| Change in Net Working Capital | -0.08 | -0.25 | -0.1 | 0.03 | - | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.