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Solara Minerals Ltd (ASX:SLA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1350
0.00 (0.00%)
Oct 22, 2026, 1:54 PM AEDT

Solara Minerals 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
-4.81-1.22-0.78-1.6-0.83
Depreciation & Amortization
0----
Stock-Based Compensation
0.910.43--0.19
Other Operating Activities
3.140.110.20.94-
Change in Accounts Payable
-0.040.040-0.01-0.07
Change in Other Net Operating Assets
-0.060.080.170.22-0.03
Operating Cash Flow
-0.85-0.55-0.41-0.45-0.74
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
-0.98-0.69-1.13-0.66-0.7
Investing Cash Flow
-0.98-0.69-1.13-0.66-0.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-0.454-5
Other Financing Activities
--0-0.29--0.31
Financing Cash Flow
-0.453.71-4.69

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
-1.83-0.792.18-1.113.25

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
-1.83-1.24-1.53-1.11-1.44
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.02-0.03-0.03-0.06
Levered Free Cash Flow
-3.23-1.03-1.74-1.46-1.27
Unlevered Free Cash Flow
-3.23-1.03-1.74-1.46-1.27

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
-0.10.120.170.21-0.1